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.) |
03/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 706,134 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 34,542 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,579 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 106,186 | 07/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 149,422 | 07/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 41,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 500 | 07/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 36,300 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,832 | 07/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 26,440 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 149,422 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 69,580 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 149,422 | 09/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 149,422 | 09/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 1,000 | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 26,520 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 119,300 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 101,320 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 319,300 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,823 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 80,750 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 227,650 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 96,100 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:55 AM. |