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.) |
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 52,640 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | 01/10/2020 | XVFC/2020-21/P/10 | Expenditures | 72,615 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 94,000 | |||||||
13/10/2020 | XVFC/2020-21/R/7 | Direct Receipts | 82,875 | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 77,504 | |||||||
30/10/2020 | XVFC/2020-21/R/8 | Direct Receipts | 46,000 | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 77,504 | |||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/18 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/21 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/24 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/25 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/26 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/27 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/28 | Expenditures | 14,498 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/72 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/76 | Expenditures | 3,458 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/30 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/31 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/32 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/33 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/34 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/37 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/38 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/39 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 13/10/2020 | XVFC/2020-21/P/40 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/41 | Expenditures | 96,820 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/42 | Expenditures | 22,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:17:53 PM. |