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.) |
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,422 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,500,000 | 05/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,809 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,500,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 155,425 | |||||||
07/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,000,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,700 | |||||||
09/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 116,434 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,700 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 116,434 | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,250 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 4,422 | |||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/16 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/24 | Expenditures | 116,434 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/28 | Expenditures | 116,434 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,701 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 201 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/20 | Expenditures | 116,434 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 201 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 201 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/33 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/35 | Expenditures | 201 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:31 PM. |