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.) |
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,438,940 | 04/03/2021 | FFC/2020-21/P/124 | Expenditures | 5,040 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 04/03/2021 | FFC/2020-21/P/125 | Expenditures | 5,040 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,438,940 | 04/03/2021 | FFC/2020-21/P/126 | Expenditures | 5,040 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,949 | 04/03/2021 | FFC/2020-21/P/127 | Expenditures | 5,040 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,452,889 | 04/03/2021 | FFC/2020-21/P/128 | Expenditures | 5,040 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/129 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/130 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/131 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/132 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/133 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/134 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/136 | Expenditures | 380 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/137 | Expenditures | 380 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/138 | Expenditures | 380 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 440 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 810 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 5,305 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 9,274 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/22 | Expenditures | 66,540 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/23 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 370,271 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/31 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/32 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/33 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/139 | Expenditures | 11,257 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/140 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/141 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/143 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/144 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/147 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/148 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/149 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/150 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/151 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/152 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/153 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/154 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/39 | Expenditures | 7,255 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/41 | Expenditures | 745 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/42 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/43 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/44 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/45 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/155 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/156 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/157 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/158 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/50 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/51 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/52 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/53 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/56 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/57 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/58 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/59 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/60 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/159 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/160 | Expenditures | 7,738 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/161 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/162 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/163 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/164 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/165 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/166 | Expenditures | 21,233 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/167 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/168 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/61 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/62 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:59 AM. |