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.) |
02/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 749,466 | 02/10/2020 | XVFC/2020-21/P/10 | Expenditures | 100,050 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 112,960 | 02/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,336 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 158,954 | 02/10/2020 | XVFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 158,954 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 61,456 | |||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 96,287 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/9 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/15 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/16 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/17 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/18 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/19 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 03/10/2020 | XVFC/2020-21/P/20 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/21 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/22 | Expenditures | 74,520 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/23 | Expenditures | 75,720 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/25 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/27 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/28 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/29 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/30 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/31 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/32 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/34 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/35 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/36 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/37 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/38 | Expenditures | 87,864 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/39 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/40 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/41 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/42 | Expenditures | 47,449 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/43 | Expenditures | 89,510 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/44 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/12 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/18 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/20 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/21 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,748 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,243 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:24:47 PM. |