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.) |
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 75,500 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 55,500 | 04/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,300 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 75,000 | 05/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,408 | |||||||
17/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 450,000 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 61,573 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 150,500 | 05/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 58,975 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 35,825 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,153 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,780 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,724 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 64,827 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,476 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/57 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 26,110 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 69,040 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:14 AM. |