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.) |
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 120,000 | 04/12/2020 | FFC/2020-21/P/12 | Expenditures | 57,120 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 129,000 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,400 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 17,085 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 37,915 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 40,920 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 72,528 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/20 | Expenditures | 67,074 | ||||||||||
Direct Receipts | 09/12/2020 | ASV/2020-21/P/14 | Expenditures | 68,480 | ||||||||||
Direct Receipts | 09/12/2020 | ASV/2020-21/P/15 | Expenditures | 69,808 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 72,360 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,178 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 21/12/2020 | ASV/2020-21/P/16 | Expenditures | 92,460 | ||||||||||
Direct Receipts | 21/12/2020 | ASV/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/26 | Expenditures | 39,103 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/27 | Expenditures | 54,448 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 22,267 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/18 | Expenditures | 168,525 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/19 | Expenditures | 113,364 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/20 | Expenditures | 137,520 | ||||||||||
Direct Receipts | 22/12/2020 | ASV/2020-21/P/21 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 25/12/2020 | ASV/2020-21/P/22 | Expenditures | 192,954 | ||||||||||
Direct Receipts | 25/12/2020 | ASV/2020-21/P/23 | Expenditures | 91,248 | ||||||||||
Direct Receipts | 25/12/2020 | ASV/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:42:04 PM. |