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.) |
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,700 | 02/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | 02/12/2020 | FFC/2020-21/P/43 | Expenditures | 100,626 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 800,000 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,000 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,700 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 140,458 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 98,005 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 95,398 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 159,892 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 210,021 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 46,690 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 149,840 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/67 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/68 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/70 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:53 AM. |