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.) |
15/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 63,308 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 28,600 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,133,273 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 91,500 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 550,000 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 61,000 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,938 | 22/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 595,828 | 22/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 44,232 | 22/03/2021 | XVFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 15,084 | 22/03/2021 | XVFC/2020-21/P/21 | Expenditures | 59,202 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 26,410 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 49,085 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,808 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 49,941 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 49,168 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 29,952 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 39,968 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/64 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/65 | Expenditures | 24,468 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/66 | Expenditures | 39,783 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/67 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/32 | Expenditures | 89,061 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/33 | Receipt Cancellation | 202,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/34 | Receipt Cancellation | 330,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:51 PM. |