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.) |
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 263,314 | 14/02/2021 | XVFC/2020-21/P/27 | Receipt Cancellation | 263,314 | 24/02/2021 | FFC/2020-21/C/2 | 3,835 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,010,099 | 14/02/2021 | XVFC/2020-21/P/28 | Receipt Cancellation | 1,010,099 | 24/02/2021 | OWN/2020-21/C/12 | 25,000 | ||||
01/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,788 | 21/02/2021 | XVFC/2020-21/P/37 | Expenditures | 577,500 | 24/02/2021 | OWN/2020-21/C/13 | 11,747 | ||||
07/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,250 | 21/02/2021 | XVFC/2020-21/P/38 | Expenditures | 21,421 | 24/02/2021 | OWN/2020-21/C/14 | 17.7 | ||||
09/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,245,109 | 21/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,536 | 24/02/2021 | OWN/2020-21/C/15 | 12,774.9 | ||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,610 | 21/02/2021 | XVFC/2020-21/P/40 | Expenditures | 12,600 | |||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 21/02/2021 | XVFC/2020-21/P/41 | Expenditures | 12,600 | |||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/42 | Expenditures | 380,296 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/43 | Expenditures | 76,945 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/44 | Expenditures | 9,766 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/45 | Expenditures | 39,211 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/46 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/47 | Expenditures | 10,948 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/48 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 21/02/2021 | XVFC/2020-21/P/49 | Expenditures | 9,342 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/25 | Expenditures | 130,603 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/29 | Expenditures | 35,337 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/50 | Receipt Cancellation | 28,066 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/26 | Expenditures | 30,395 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:13 AM. |