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.) |
08/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,000 | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,903 | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,766 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,228 | 08/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,618 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,228 | 08/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,618 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,228 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,608 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,228 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,712 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 51,942 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 36,273 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 42,492 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 68,130 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:49 PM. |