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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,082,540 | 06/12/2020 | FFC/2020-21/P/20 | Expenditures | 69,920 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,082,540 | 06/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 509,333 | 06/12/2020 | FFC/2020-21/P/22 | Expenditures | 69,920 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 220,000 | 06/12/2020 | FFC/2020-21/P/23 | Expenditures | 63,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 127,500 | 06/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,091 | |||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/26 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 150,450 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 163,728 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 25,548 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 162,215 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 128,010 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 166,472 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,796 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 147,441 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/31 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 27,718 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 27,718 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 30,660 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 100,433 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:14:47 PM. |