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.) |
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 750,000 | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 19,950 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,000 | 14/12/2020 | XVFC/2020-21/P/27 | Expenditures | 102,851 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 750,000 | 14/12/2020 | XVFC/2020-21/P/28 | Expenditures | 35,556 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/29 | Expenditures | 63,789 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/30 | Expenditures | 127,204 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/31 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/33 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/34 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/35 | Expenditures | 77,375 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/36 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/37 | Expenditures | 43,222 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/38 | Expenditures | 40,994 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/39 | Expenditures | 40,976 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/40 | Expenditures | 40,976 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/41 | Expenditures | 40,865 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,909 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/43 | Expenditures | 211,141 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/45 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/49 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/50 | Expenditures | 157,483 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/51 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/52 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/53 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/54 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/55 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/100 | Expenditures | 40,862 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 25,517 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/90 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/93 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/94 | Expenditures | 40,866 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/95 | Expenditures | 40,914 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/96 | Expenditures | 40,867 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/97 | Expenditures | 40,874 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/98 | Expenditures | 40,864 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/99 | Expenditures | 40,926 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/56 | Expenditures | 162,249 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/57 | Expenditures | 33,263 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/58 | Expenditures | 129,478 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/59 | Expenditures | 27,014 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/60 | Expenditures | 135,451 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/61 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/62 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/63 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/64 | Expenditures | 160,601 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/65 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/66 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/67 | Expenditures | 35,556 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 49,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:09 PM. |