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/3 | Direct Receipts | 500,000 | 02/03/2021 | FFC/2020-21/P/129 | Expenditures | 70,286 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 400,000 | 02/03/2021 | FFC/2020-21/P/130 | Expenditures | 77,908 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 02/03/2021 | FFC/2020-21/P/131 | Expenditures | 26,640 | |||||||
21/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,402 | 02/03/2021 | FFC/2020-21/P/132 | Expenditures | 19,240 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 280,000 | 02/03/2021 | FFC/2020-21/P/133 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | 02/03/2021 | FFC/2020-21/P/134 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/136 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/137 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/138 | Expenditures | 61,070 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/139 | Expenditures | 50,416 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/140 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 97,922 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 244,653 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 195,275 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/141 | Expenditures | 49,901 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 77,502 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/142 | Expenditures | 15,256 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/143 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/144 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/145 | Expenditures | 63,050 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/146 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/147 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/148 | Expenditures | 51,510 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/149 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/150 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/151 | Expenditures | 35,499 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/152 | Expenditures | 47,402 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/153 | Expenditures | 16,257 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 332,347 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 21,493 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/154 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/155 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 37,610 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 33,110 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/156 | Expenditures | 47,402 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/157 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/158 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 60,787 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/159 | Expenditures | 130,579 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/160 | Expenditures | 36,741 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/161 | Expenditures | 25,951 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/162 | Expenditures | 39,995 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/163 | Expenditures | 50,919 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/164 | Expenditures | 36,523 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 295,590 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 59,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:40 AM. |