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.) |
05/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,880 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 81,900 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,688 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 34,074 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 98,102 | 05/12/2020 | FFC/2020-21/P/28 | Expenditures | 68,241 | |||||||
05/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,880 | 05/12/2020 | FFC/2020-21/P/29 | Expenditures | 29,418 | |||||||
15/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 135,000 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 120,625 | |||||||
15/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 135,000 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 100,459 | |||||||
24/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 152,631 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 140,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 251,023 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,688 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 250,000 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 98,102 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 81,876 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 120,625 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 121,711 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 135,646 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 35,375 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 73,970 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 19,113 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 136,929 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,609 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 128,030 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 84,747 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 16,616 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 11,064 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 14,284 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 11,153 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 118,188 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:16 AM. |