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.) |
14/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,060,533 | 18/11/2020 | FFC/2020-21/P/55 | Expenditures | 111,628 | |||||||
14/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,060,533 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 190,570 | |||||||
16/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,654 | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 46,756 | |||||||
18/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 112 | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 46,756 | |||||||
18/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 92 | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 46,756 | |||||||
29/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,600 | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 46,756 | |||||||
29/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 8 | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 42,524 | |||||||
29/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,100 | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 108,864 | |||||||
29/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 18/11/2020 | XVFC/2020-21/P/16 | Expenditures | 100,300 | |||||||
29/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 530,000 | 18/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,399 | |||||||
29/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 451,000 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 47,880 | |||||||
29/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,892 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 47,880 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 21,461 | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 41,244 | |||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 35,305 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 46,756 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/18 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/19 | Expenditures | 34,396 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/10 | Expenditures | 52,844 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/2 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/4 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/7 | Expenditures | 67,154 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/8 | Expenditures | 92,512 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/20 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/21 | Expenditures | 9,424 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/22 | Expenditures | 42,314 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/23 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/24 | Expenditures | 7,788 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/25 | Expenditures | 282,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:18 AM. |