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.) |
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,462,675 | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 242,633 | 31/03/2021 | OWN/2020-21/C/1 | 10,970 | ||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,462,675 | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 187,500 | 31/03/2021 | OWN/2020-21/C/2 | 100,000 | ||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,602 | 04/03/2021 | FFC/2020-21/P/120 | Expenditures | 62,563 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 17,341 | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 227,500 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 165,695 | 04/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 86,385 | 04/03/2021 | FFC/2020-21/P/123 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 64,774 | 04/03/2021 | FFC/2020-21/P/124 | Expenditures | 75,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 38,443 | 04/03/2021 | FFC/2020-21/P/125 | Expenditures | 188,151 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 492 | 04/03/2021 | FFC/2020-21/P/126 | Expenditures | 125,000 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 110,970 | 24/03/2021 | FFC/2020-21/P/127 | Expenditures | 113,750 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 80,859 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/131 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/132 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/133 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/134 | Expenditures | 29,181 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 161,718 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/136 | Expenditures | 80,859 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/137 | Expenditures | 37,626 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/138 | Expenditures | 75,252 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/139 | Expenditures | 37,626 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/140 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/141 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/142 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/143 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/144 | Expenditures | 150,159 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/145 | Expenditures | 48,586 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/146 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/147 | Expenditures | 29,181 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:07 PM. |