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.) |
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,944 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 17,600 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 09/10/2020 | FFC/2020-21/P/10 | Expenditures | 44,353 | |||||||
13/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,417 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 26,722 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 611,750 | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 26,488 | |||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 166,454 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/6 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/7 | Expenditures | 149,300 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/8 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 09/10/2020 | XVFC/2020-21/P/9 | Expenditures | 100,143 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/11 | Expenditures | 20,607 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/12 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/13 | Expenditures | 43,590 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,451 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 37,448 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 25,464 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 43,591 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/12 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,442 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,108 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/17 | Expenditures | 122,703 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 51,136 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/19 | Expenditures | 49,428 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/20 | Expenditures | 14,823 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,076 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:40 PM. |