Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 111,976 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,595 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 157,569 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 113,974 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 157,569 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 130,715 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 157,569 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,810 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 157,569 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 177,163 | |||||||
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,976 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 164,979 | |||||||
17/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 65,605 | 13/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,932 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 157,569 | 13/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,822 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,032 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 13,080 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 9,418 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 60,452 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,488 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 85,732 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,607 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 64,395 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 86,724 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 174,602 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 105,503 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 115,842 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/38 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 25,257 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 24,033 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,167 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 32,943 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 103,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:26 AM. |