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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,154,567 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 52,841 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 69,258 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 90,084 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,431,967 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 28,685 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 164,647 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 92,640 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 653,956 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 122,815 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,141,390 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 114,539 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 37,991 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 188,614 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 180,413 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 92,852 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 113,729 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 190,681 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 71,911 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,330 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 84,588 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 101,818 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/37 | Expenditures | 46,008 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 198,849 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 87,551 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 91,875 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 49,973 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 332,642 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 75,869 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 76,394 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 61,234 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,510 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/49 | Expenditures | 79,740 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/50 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 69,258 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 69,258 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 46,537 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 46,958 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 50,646 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 103,278 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/11 | Expenditures | 164,647 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 46,867 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 46,867 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 48,566 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 97,504 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 1,154,567 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 1,153,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:08 PM. |