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.) |
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 179,131 | 03/03/2021 | FFC/2020-21/P/56 | Expenditures | 48,490 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 453,882 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 28,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 453,882 | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 66,150 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,365 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 91,350 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,434 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 91,872 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,947 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 49,140 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,130 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 79,968 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/36 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:56 PM. |