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.) |
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 485,194 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 485,194 | 03/03/2021 | FFC/2020-21/P/21 | Expenditures | 70,200 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 17,582 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:44:33 AM. |