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.) |
09/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 241,592 | 08/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 700 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 241,592 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 92,190 | |||||||
11/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 142,249.5 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 116,274 | |||||||
11/10/2020 | FFC/2020-21/R/17 | Direct Receipts | 151,950 | 11/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 27,244 | |||||||
11/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 92,190 | 11/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,939 | |||||||
11/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 116,274 | 11/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 6,795 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 233,940 | 11/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 22,494 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 233,940 | 11/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 16,600 | |||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 37,107 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 27,029 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 9,801 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 33,043 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 54,612 | ||||||||||
Direct Receipts | 11/10/2020 | FFC/2020-21/P/27 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 143,156 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,032 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 42,509 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 116,274 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 92,190 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:07:28 AM. |