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.) |
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 230,257 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 38,400 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 229,742 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,050 | |||||||
05/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,650 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,997 | |||||||
06/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 48,724 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,525 | |||||||
06/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 48,724 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,812 | |||||||
06/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 48,724 | 04/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,704 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 588,535 | 04/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,447 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,023 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 62,055 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/40 | Expenditures | 34,149 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 819 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,272 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,624 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/7 | Receipt Cancellation | 229,742 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/43 | Expenditures | 47,173 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/44 | Expenditures | 46,145 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 58,518 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,603 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,158 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 43,520 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 59,022 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 27,877 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 23,791 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/49 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/50 | Expenditures | 39,887 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/51 | Expenditures | 7,347 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/53 | Expenditures | 15,703 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:16 AM. |