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.) |
09/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,000 | 02/01/2021 | XVFC/2020-21/P/24 | Expenditures | 40,000 | |||||||
12/01/2021 | XVFC/2020-21/R/21 | Direct Receipts | 600,000 | 02/01/2021 | XVFC/2020-21/P/25 | Expenditures | 40,288 | |||||||
12/01/2021 | XVFC/2020-21/R/22 | Direct Receipts | 600,000 | 07/01/2021 | XVFC/2020-21/P/26 | Expenditures | 42,273 | |||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/27 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/28 | Expenditures | 40,525 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/30 | Expenditures | 42,405 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/31 | Expenditures | 10,627 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/32 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/33 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/35 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/36 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/37 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/38 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/39 | Expenditures | 24,170 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/40 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/41 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/42 | Expenditures | 11,451 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/43 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/44 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 07/01/2021 | XVFC/2020-21/P/45 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/12 | OB Cancellation | 2,746,079 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/13 | OB Cancellation | 1,000,000 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/14 | Receipt Cancellation | 1,407,800 | ||||||||||
Direct Receipts | 12/01/2021 | XVFC/2020-21/P/46 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:09 AM. |