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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,717 | 04/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,130 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,660 | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,430 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 89,660 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 116,653 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 89,660 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,806 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 89,660 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 32,358 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 89,660 | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 48,193 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 422,723 | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 12,084 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,974 | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 6,580 | |||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 25,656 | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 19,810 | |||||||
31/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,263 | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 41,465 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,229 | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 11,228 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 25,507 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 83,360 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 105,858 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 23,029 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 38,596 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 13,741 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 49,714 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/44 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 28,909 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,057 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:03 AM. |