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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 694,831 | 14/03/2021 | FFC/2020-21/P/62 | Expenditures | 40,000 | |||||||
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 220,000 | 14/03/2021 | XVFC/2020-21/P/37 | Expenditures | 186,861 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 900,000 | 14/03/2021 | XVFC/2020-21/P/38 | Expenditures | 30,250 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 900,000 | 14/03/2021 | XVFC/2020-21/P/39 | Expenditures | 20,100 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/40 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/41 | Expenditures | 25,970 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/42 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/43 | Expenditures | 18,738 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/44 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/45 | Expenditures | 29,664 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/46 | Expenditures | 50,770 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/48 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/49 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/50 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/51 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/53 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/54 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/55 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/56 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/57 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/58 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/59 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/60 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/61 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/62 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/63 | OB Cancellation | 70,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/63 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:13 AM. |