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.) |
05/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,600 | 04/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,500 | |||||||
05/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,550 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 243,230 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,430 | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 26,880 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 243,230 | 04/12/2020 | XVFC/2020-21/P/37 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/12/2020 | XVFC/2020-21/P/38 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 06/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 71,317 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/40 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 48,924 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/41 | Expenditures | 52,673 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/43 | Expenditures | 43,288 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/44 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/45 | Expenditures | 6,021 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/46 | Expenditures | 85,685 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/48 | Expenditures | 46,597 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/49 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/50 | Expenditures | 14,496 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/52 | Expenditures | 19,971 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/53 | Expenditures | 60,782 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/54 | Expenditures | 49,042 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/55 | Expenditures | 49,042 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/56 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 124,269 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 117,329 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/57 | Expenditures | 125,778 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/59 | Expenditures | 38,986 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/60 | Expenditures | 49,465 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/61 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/62 | Expenditures | 66,256 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/63 | Expenditures | 62,406 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/65 | Expenditures | 57,203 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/67 | Expenditures | 49,465 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 25,582 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 24,851 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 96,332 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 76,243 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 38,846 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/68 | Expenditures | 39,854 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/69 | Expenditures | 140,104 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/70 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:47 AM. |