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.) |
04/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,450,261 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 257,000 | |||||||
20/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,450,261 | 04/01/2021 | XVFC/2020-21/P/2 | Expenditures | 229,000 | |||||||
Direct Receipts | 04/01/2021 | XVFC/2020-21/P/3 | Expenditures | 219,000 | ||||||||||
Direct Receipts | 04/01/2021 | XVFC/2020-21/P/4 | Expenditures | 49,955 | ||||||||||
Direct Receipts | 04/01/2021 | XVFC/2020-21/P/5 | Expenditures | 102,220 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/6 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 1,937,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/28 | Receipt Cancellation | 1,581,168 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/29 | OB Cancellation | 21,419,887 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 1,050,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/7 | Expenditures | 1,017,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/8 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/9 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/10 | Expenditures | 225,600 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/11 | Expenditures | 49,552 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/12 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/13 | Expenditures | 58,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:08 PM. |