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.) |
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 714,874 | 03/03/2021 | XVFC/2020-21/P/59 | Expenditures | 34,300 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 714,004 | 03/03/2021 | XVFC/2020-21/P/60 | Expenditures | 43,961 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,456 | 03/03/2021 | XVFC/2020-21/P/61 | Expenditures | 120,089 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 03/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,226 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 372,874 | 03/03/2021 | XVFC/2020-21/P/63 | Expenditures | 5,226 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,794 | 03/03/2021 | XVFC/2020-21/P/64 | Expenditures | 5,226 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/65 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/66 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/67 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/68 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/69 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/70 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/73 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/76 | Expenditures | 17,352 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/77 | Expenditures | 121,565 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/78 | Expenditures | 23,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:20 AM. |