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.) |
01/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,113 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
06/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 01/12/2020 | XVFC/2020-21/P/13 | Expenditures | 103,963 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,778 | 01/12/2020 | XVFC/2020-21/P/14 | Expenditures | 15,840 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 8,190 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 4,120 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 12,600 | 05/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,500 | |||||||
19/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,190 | 05/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
19/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,600 | 05/12/2020 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,633 | 07/12/2020 | XVFC/2020-21/P/18 | Expenditures | 16,778 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,633 | 07/12/2020 | XVFC/2020-21/P/19 | Expenditures | 23,971 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 90,633 | 07/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,960 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 90,633 | 07/12/2020 | XVFC/2020-21/P/21 | Expenditures | 23,762 | |||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,087 | 07/12/2020 | XVFC/2020-21/P/22 | Expenditures | 16,878 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 12,113 | 07/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,960 | |||||||
25/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 5,489 | 07/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/26 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/28 | Expenditures | 9,137 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/29 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/30 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/31 | Expenditures | 9,277 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/32 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/33 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/34 | Expenditures | 9,323 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/36 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/37 | Expenditures | 3,349 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/38 | Expenditures | 97,719 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/39 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/40 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/53 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/54 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/55 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/58 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/60 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/62 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/63 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/64 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/65 | Expenditures | 13,127 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/67 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/68 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 77,530 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 144,699 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,042 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 26,339 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/70 | Expenditures | 102,368 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/71 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/72 | Expenditures | 15,087 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/74 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/75 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/76 | Expenditures | 20,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:11 AM. |