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.) |
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 01/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,608 | |||||||
06/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,880 | 01/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,407 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,079 | 01/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,608 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,079 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,809 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 193,290 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 74,473 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/17 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/21 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/22 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/24 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/25 | Expenditures | 402 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/27 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/28 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/32 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/34 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 43,485 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 104,326 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/37 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/39 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/40 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/41 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/42 | Expenditures | 14,143 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/43 | Expenditures | 16,732 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/44 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/45 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 20,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:31 AM. |