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.) |
09/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 470,000 | 01/12/2020 | XVFC/2020-21/P/21 | Expenditures | 49,930 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 80,826 | 01/12/2020 | XVFC/2020-21/P/22 | Expenditures | 15,630 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/23 | Expenditures | 67,632 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/24 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 90,185 | ||||||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/26 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 55,941 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 28,768 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/27 | Expenditures | 65,458 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/28 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/29 | Expenditures | 180,192 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/30 | Expenditures | 20,530 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/29 | Expenditures | 101,882 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/30 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/31 | Expenditures | 72,289 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/33 | Expenditures | 56,620 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 84,257 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 90,562 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 48,690 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 83,724 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 100,433 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 15,561 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 15,854 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 50,521 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,947 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 120,813 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/35 | Expenditures | 193,239 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/36 | Expenditures | 56,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:15:21 AM. |