Voucher Wise Summary Report
Opening Balance | 9,220,495.97 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,571,685 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,571,685 | 19/04/2021 | FFC/2021-22/P/10 | Expenditures | 112,500 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,468 | 19/04/2021 | FFC/2021-22/P/11 | Expenditures | 225,000 | |||||||
21/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,971,543 | 19/04/2021 | FFC/2021-22/P/12 | Expenditures | 112,500 | |||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/4 | Expenditures | 111,250 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 111,250 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/16 | Expenditures | 91,141.25 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/17 | Expenditures | 182,282.5 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/18 | Expenditures | 91,141.25 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/19 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/23 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/25 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/26 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/27 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/30 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/31 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/32 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/33 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/35 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/36 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/37 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/38 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/39 | Expenditures | 71,250 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/41 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/45 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/46 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/47 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/48 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/49 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/50 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/51 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/55 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/56 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/57 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/58 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/59 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/04/2021 | FFC/2021-22/P/60 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:15:59 PM. |