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.) |
20/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 177,110 | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 49,042 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,000 | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 15,000 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 77,152 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,760 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,755 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 341,019 | 15/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,520 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 92,086 | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 477,596 | 15/12/2020 | FFC/2020-21/P/7 | Expenditures | 340,248 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 323,129 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,525 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 299,168 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,299 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,283 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 262,836 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 125,562 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 12,124 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 273,295 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 23,385 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 11,651 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 88,740 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 164,220 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,444 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 31,992 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,323 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 111,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:07 AM. |