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.) |
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 508,914 | 01/03/2021 | XVFC/2020-21/P/68 | Expenditures | 36,259 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 43,600 | 01/03/2021 | XVFC/2020-21/P/69 | Expenditures | 500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 01/03/2021 | XVFC/2020-21/P/70 | Expenditures | 14,773 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 105,505 | 01/03/2021 | XVFC/2020-21/P/71 | Expenditures | 17,267 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 213,247 | 01/03/2021 | XVFC/2020-21/P/72 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 510,065 | 01/03/2021 | XVFC/2020-21/P/73 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 36,764 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/74 | Expenditures | 36,764 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 37,953 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/75 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/77 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/78 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/79 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/80 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/81 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/82 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/83 | Expenditures | 10,568 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/85 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/65 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/86 | Expenditures | 19,607 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/87 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/88 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/89 | Expenditures | 244,570 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/90 | Expenditures | 14,285 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/91 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/92 | Expenditures | 13,189 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 28/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:25 PM. |