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.) |
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,385 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,147,412 | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 90,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,146,777 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,134,235 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 66,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 155,000 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 271,077 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/72 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 29,589 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,958 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/30 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 48,382 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 48,382 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 62,902 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 87,809 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 48,747 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 86,646 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 11,477 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/89 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 39,063 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 29,354 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 88,050 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 34,273 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 34,270 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 68,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:13:55 PM. |