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.) |
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,650 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
08/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,375 | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,750 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 07/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,030 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,030 | 07/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,650 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 325,202 | 07/12/2020 | XVFC/2020-21/P/13 | Expenditures | 3,375 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 311,812 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 21,030 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,250 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,375 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 195,839 | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,650 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 9,849 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/46 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/47 | Expenditures | 5,844 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/48 | Expenditures | 55,577 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/50 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/51 | Expenditures | 8,742 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/65 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/66 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/67 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/68 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/69 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/71 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/72 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/73 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/77 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/80 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/81 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/82 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/83 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/84 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/85 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/86 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/87 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/88 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/89 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/90 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/91 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/92 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/93 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/94 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/95 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/97 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/98 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 127,257 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 48,810 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 33,116 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/100 | Expenditures | 23,358 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/99 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 45,063 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/29 | Expenditures | 55,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:39 AM. |