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.) |
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 12/03/2021 | FFC/2020-21/P/100 | Expenditures | 59,363 | |||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,700,000 | 12/03/2021 | FFC/2020-21/P/101 | Expenditures | 7,257 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/102 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/103 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/104 | Expenditures | 80,605 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/105 | Expenditures | 79,178 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/106 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/99 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/12 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/13 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/14 | Expenditures | 371,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/15 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/16 | Expenditures | 55,438 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/20 | OB Cancellation | 2,368,877 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | OB Cancellation | 2,369,548 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 46,557 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 33,894 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 14,529 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 14,529 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 121,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:55:29 PM. |