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 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 05/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 113,984 | 05/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,200 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 160,395 | 09/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 80,402 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 160,395 | 09/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 78,800 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 160,395 | 09/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 28,864 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 160,395 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 113,984 | 09/12/2020 | XVFC/2020-21/P/24 | Expenditures | 36,750 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 59,340 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/25 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/26 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 88,544 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 76,426 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 21,648 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/66 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 69,825 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 55,148 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 65,984 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/31 | Expenditures | 59,062 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/32 | Expenditures | 25,256 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,453 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 66,572 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,437 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 99,251 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 32,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:23 AM. |