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.) |
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 225,008 | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,240 | |||||||
28/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 17,881 | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 96,495 | |||||||
28/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 10,733 | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,953 | |||||||
28/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 9,289 | 01/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,600 | |||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/60 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/61 | Expenditures | 69,465 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/62 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/64 | Expenditures | 78,480 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/14 | Expenditures | 70,156 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 172,828 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 77,173 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 38,609 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 27,129 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 29,051 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 181,368 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/70 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 33,624 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 127,750 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 142,988 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 15,563 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,863 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 105,034 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 9,481 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 31,579 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/71 | Expenditures | 61,760 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/72 | Expenditures | 84,313 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/73 | Expenditures | 24,105 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/74 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/75 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 17,871 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/76 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/77 | Expenditures | 19,443 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/78 | Expenditures | 74,533 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/79 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/80 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/81 | Expenditures | 33,681 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/82 | Expenditures | 20,308 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/83 | Expenditures | 147,460 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/84 | Expenditures | 12,119 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/85 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 205,664 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/31 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/32 | Expenditures | 68,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:39 AM. |