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.) |
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 450,000 | 03/03/2021 | XVFC/2020-21/P/68 | Expenditures | 15,839 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 215,287 | 03/03/2021 | XVFC/2020-21/P/69 | Expenditures | 2,450 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 500,000 | 03/03/2021 | XVFC/2020-21/P/70 | Expenditures | 1,640 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 20,000 | 03/03/2021 | XVFC/2020-21/P/71 | Expenditures | 19,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,732,170 | 16/03/2021 | XVFC/2020-21/P/72 | Expenditures | 40,976 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 12,500 | 16/03/2021 | XVFC/2020-21/P/73 | Expenditures | 40,976 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 44,986 | 16/03/2021 | XVFC/2020-21/P/74 | Expenditures | 40,976 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,410,684 | 16/03/2021 | XVFC/2020-21/P/75 | Expenditures | 40,976 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/76 | Expenditures | 215,287 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/77 | Expenditures | 215,287 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/78 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/80 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/81 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/82 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/83 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/85 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/86 | Expenditures | 42,618 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/87 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/88 | Expenditures | 42,618 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/89 | Expenditures | 207,167 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/90 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/91 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/92 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/93 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/94 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/95 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/96 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/97 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 59,898 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 45,125 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 42,768 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/100 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/101 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/102 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/103 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/104 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/105 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/106 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/98 | Expenditures | 213,998 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/99 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/107 | Expenditures | 44,986 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/108 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:32 PM. |