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.) |
30/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,501,749 | 12/01/2021 | XVFC/2020-21/P/41 | Expenditures | 7,610 | |||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,501,748 | 12/01/2021 | XVFC/2020-21/P/42 | Expenditures | 8,440 | |||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/43 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/44 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/45 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/46 | Expenditures | 21,742 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/47 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/48 | Expenditures | 26,621 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/49 | Expenditures | 18,278 | ||||||||||
Direct Receipts | 18/01/2021 | XVFC/2020-21/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/51 | Expenditures | 32,804 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/52 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/53 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/54 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/65 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/55 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/01/2021 | XVFC/2020-21/P/56 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/66 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/67 | Expenditures | 37,114 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/68 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/69 | OB Cancellation | 1,300,000 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/57 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/58 | OB Cancellation | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:11 PM. |