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.) |
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 191,867 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 600,000 | 02/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 160,035 | |||||||
20/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 29,900 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 300,000 | 02/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 179,934 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,730 | 02/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 40,154 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 350,000 | 02/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 40,154 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 160,504 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,687 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 98,958 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 107,682 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 57,151 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/16 | Expenditures | 57,151 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/18 | Expenditures | 41,144 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/20 | Expenditures | 41,144 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 69,114 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 155,471 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 7,009 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/65 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/67 | Expenditures | 54,045 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/68 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/71 | Expenditures | 29,771 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 47,444 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 47,444 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 145,362 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 47,446 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/40 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/41 | Expenditures | 117,363 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/43 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/54 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/44 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/46 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/48 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/49 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/50 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/72 | Expenditures | 72,651 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 47,444 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/75 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/76 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/77 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/78 | Expenditures | 21,770 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 117,363 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 85,634 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 22,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:17 PM. |