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.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,358,235 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 98,665 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,355,096 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 93,791 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,005 | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 77,204 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 74,210 | |||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/6 | Expenditures | 73,442 | ||||||||||
Direct Receipts | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/26 | Expenditures | 189,529 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/11 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/12 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/14 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/15 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/16 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/17 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/18 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 75,555 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 112,817 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/54 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 96,757 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 78,016 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/66 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/67 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/68 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/69 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/70 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/71 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/72 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 98,804 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/75 | Expenditures | 73,333 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/78 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/79 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/80 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/83 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/85 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/86 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:57 PM. |