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.) |
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 600,000 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,605 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 600,000 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,480 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 600,000 | 11/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,480 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 67,187 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 94,605 | 11/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,025 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 160,192 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 55,677 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 28,579 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 73,850 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/26 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/27 | Expenditures | 43,812 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,799 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/29 | Expenditures | 4,132 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/30 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,721 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 30,607 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 94,605 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:15 PM. |