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.) |
02/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,150,000 | 03/11/2020 | XVFC/2020-21/P/58 | Expenditures | 119,865 | |||||||
07/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 5,000,000 | 03/11/2020 | XVFC/2020-21/P/59 | Expenditures | 41,745 | |||||||
08/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000,000 | 03/11/2020 | XVFC/2020-21/P/60 | Expenditures | 73,771 | |||||||
08/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 604,422 | 03/11/2020 | XVFC/2020-21/P/61 | Expenditures | 25,148 | |||||||
08/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 250,557 | 03/11/2020 | XVFC/2020-21/P/62 | Expenditures | 17,457 | |||||||
12/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 547,845 | 03/11/2020 | XVFC/2020-21/P/63 | Expenditures | 25,485 | |||||||
18/11/2020 | XVFC/2020-21/R/9 | Direct Receipts | 52,330 | 03/11/2020 | XVFC/2020-21/P/64 | Expenditures | 14,118 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/65 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/66 | Expenditures | 23,951 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/67 | Expenditures | 12,911 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/68 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/69 | Expenditures | 58,249 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/70 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/71 | Expenditures | 8,676 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/72 | Expenditures | 72,436 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/73 | Expenditures | 18,558 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/74 | Expenditures | 14,563 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/75 | Expenditures | 78,236 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/76 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/77 | Expenditures | 16,457 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/78 | Expenditures | 177,147 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/79 | Expenditures | 19,393 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/80 | Expenditures | 16,606 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/81 | Expenditures | 53,003 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/82 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 08/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/68 | Expenditures | 106,327 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/69 | Expenditures | 58,862 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/70 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/71 | Expenditures | 30,933 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/72 | Expenditures | 98,788 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/73 | Expenditures | 54,425 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/74 | Expenditures | 42,387 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/75 | Expenditures | 30,999 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/101 | Expenditures | 182,424 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/102 | Expenditures | 20,878 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/103 | Expenditures | 20,668 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/104 | Expenditures | 123,346 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/105 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/106 | Expenditures | 81,618 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/107 | Expenditures | 77,720 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/83 | Expenditures | 109,474 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/84 | Expenditures | 35,178 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/85 | Expenditures | 31,667 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/86 | Expenditures | 44,072 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/87 | Expenditures | 21,913 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/88 | Expenditures | 7,335 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/89 | Expenditures | 44,228 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/90 | Expenditures | 12,609 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/91 | Expenditures | 6,591 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/92 | Expenditures | 61,059 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/93 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/94 | Expenditures | 125,829 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/95 | Expenditures | 26,725 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/96 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/97 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/98 | Expenditures | 32,731 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/99 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 62,068 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 33,550 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/108 | Expenditures | 83,965 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/109 | Expenditures | 72,845 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/110 | Expenditures | 91,928 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/111 | Expenditures | 158,095 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/112 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/113 | Expenditures | 33,536 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/114 | Expenditures | 37,108 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/115 | Expenditures | 10,798 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/116 | Expenditures | 72,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:13 PM. |