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.) |
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,729 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,729 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 60,513 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,250 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,230,311 | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 45,729 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 31,857 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 48,859 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/38 | Expenditures | 128,597 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/40 | Expenditures | 26,426 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/41 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 48,049 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 14,675 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 26,178 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 9,793 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/47 | Expenditures | 10,186 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/48 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/13 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/50 | Expenditures | 44,550 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 28,294 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 47,595 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/54 | Expenditures | 31,093 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/55 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/56 | Expenditures | 34,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:59 PM. |