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.) |
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 902,277 | 17/09/2020 | FFC/2020-21/P/124 | Expenditures | 38,940 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 904,296 | 17/09/2020 | FFC/2020-21/P/125 | Expenditures | 38,940 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,135 | 17/09/2020 | FFC/2020-21/P/126 | Expenditures | 38,940 | |||||||
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 636,307 | 17/09/2020 | FFC/2020-21/P/127 | Expenditures | 38,940 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/128 | Expenditures | 7,736 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/129 | Expenditures | 22,847 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/130 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/131 | Expenditures | 13,135 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/132 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/133 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/134 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/135 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/136 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/137 | Expenditures | 22,364 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/138 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/139 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/140 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/141 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/142 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/143 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/144 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 19,655 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/146 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/147 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,469 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,116 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/148 | Expenditures | 40,272 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/149 | Expenditures | 35,884 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/150 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/151 | Expenditures | 33,811 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/152 | Expenditures | 29,011 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/153 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 46,239 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 41,216 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 45,958 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 45,055 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/9 | Expenditures | 9,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:48 PM. |