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.) |
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,748 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 188,432 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 37,921 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 72,232 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/31 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/33 | Expenditures | 21,829 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,665 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 155,344 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 23,610 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 49,953 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 136,039 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 111,983 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 53,941 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 94,713 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 13,965 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 42,929 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 58,053 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 39,137 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 57,263 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 43,371 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 30,135 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 187,356 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 17,272 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/39 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/40 | Expenditures | 184,983 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/41 | Expenditures | 27,195 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/42 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 131,360 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/44 | Expenditures | 163,460 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/45 | Expenditures | 69,971 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/46 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/47 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/48 | Expenditures | 113,190 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 12,058 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 134,100 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 75,150 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,187 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,910 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:05 PM. |