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.) |
05/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,382,402 | 04/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 62,250 | |||||||
24/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 208,354 | 04/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 160,000 | |||||||
24/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 293,189 | 04/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 110,176 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,098 | 04/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 198,615 | |||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 152,960 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 241,868 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 49,898 | ||||||||||
Direct Receipts | 05/09/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,382,402 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 152,019 | ||||||||||
Direct Receipts | 06/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 7,851 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/11 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/12 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/5 | Expenditures | 80,654 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/6 | Expenditures | 9,848 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/7 | Expenditures | 14,428 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/8 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/9 | Expenditures | 44,034 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/14 | Expenditures | 26,827 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/15 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/16 | Expenditures | 30,346 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/17 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/18 | Expenditures | 17,962 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/19 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/20 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/21 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/23 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/24 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/25 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/26 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/28 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/29 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/30 | Expenditures | 171,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:44 AM. |