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.) |
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 425,765 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 20,520 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 21,960 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 425,765 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 20,880 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 425,765 | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/33 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/40 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/42 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:42 PM. |