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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 597,505 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 3,819 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 596,146 | 01/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,100 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/7 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/72 | Expenditures | 33,210 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/73 | Expenditures | 17,213 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 49,734 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,435 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 30,794 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/75 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/76 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/77 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/11 | Expenditures | 42,760 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/12 | Expenditures | 48,966 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/13 | Expenditures | 26,555 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 26,785 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/79 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/80 | Expenditures | 29,225 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/81 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/82 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/83 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/84 | Expenditures | 10,297 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/85 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/86 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/87 | Expenditures | 31,502 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/88 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/89 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/90 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/91 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/92 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/93 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/94 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/95 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/96 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/20 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/100 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/101 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/102 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/103 | Expenditures | 16,201 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/106 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/97 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/98 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/99 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 61,338 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/11 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/14 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/15 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | XVFC/2020-21/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/18 | Expenditures | 226 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/19 | Expenditures | 1,331 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/108 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/109 | Expenditures | 12,144 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/110 | Expenditures | 12,983 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/111 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/114 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/115 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:58 AM. |