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.) |
13/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 129,658 | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 28,381 | |||||||
14/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 39,744 | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,136 | |||||||
14/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 33,900 | 08/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
15/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 24,600 | 08/12/2020 | XVFC/2020-21/P/19 | Expenditures | 900 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,127 | 08/12/2020 | XVFC/2020-21/P/20 | Expenditures | 900 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/94 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/95 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/96 | Expenditures | 46,467 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/97 | Expenditures | 46,467 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/98 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/109 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/111 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/25 | Expenditures | 18,459 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/34 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 38,398 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/112 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/43 | Expenditures | 46,998 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/44 | Expenditures | 42,940 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/50 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:06 PM. |