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.) |
06/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,420 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,420 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,386 | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,420 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,386 | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 2,280 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,386 | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,140 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/54 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/55 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/56 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/59 | Expenditures | 190 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/64 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/65 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/68 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/69 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/83 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/84 | Expenditures | 33,510 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/90 | Expenditures | 531 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/91 | Expenditures | 799 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/11 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 41,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:06 PM. |