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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 673,348 | 08/03/2021 | SFCV/2020-21/P/9 | Expenditures | 429,743.95 | 08/03/2021 | XVFC/2020-21/C/1 | 673,348 | ||||
10/03/2021 | SFCV/2020-21/R/8 | Direct Receipts | 788,114 | 08/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 673,348 | |||||||
18/03/2021 | SFCV/2020-21/R/9 | Direct Receipts | 499,971 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 83,007.85 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,623 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 26,352.56 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 630 | 13/03/2021 | XVFC/2020-21/P/12 | Expenditures | 137,041.79 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 127 | 13/03/2021 | XVFC/2020-21/P/2 | Expenditures | 71,917.89 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 255 | 13/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,560 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,167 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,866.7 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 44,242.77 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,242.77 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,724 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 83,007.85 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 26,352.56 | ||||||||||
Direct Receipts | 22/03/2021 | SFCV/2020-21/P/10 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 56,176.58 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 56,176.58 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/11 | Expenditures | 30,418 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/12 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/14 | Expenditures | 27,641.72 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/15 | Expenditures | 23,162 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/16 | Expenditures | 46,324 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/17 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/19 | Expenditures | 27,641.12 | ||||||||||
Direct Receipts | 25/03/2021 | SFCV/2020-21/P/20 | Expenditures | 30,418 | ||||||||||
Direct Receipts | 30/03/2021 | SFCV/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:14 AM. |