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.) |
05/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 15,000 | 01/02/2021 | FFC/2020-21/P/53 | Expenditures | 22,260 | |||||||
05/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 15,000 | 01/02/2021 | FFC/2020-21/P/54 | Expenditures | 22,260 | |||||||
05/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 15,000 | 01/02/2021 | FFC/2020-21/P/55 | Expenditures | 89,037 | |||||||
11/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 265,000 | 01/02/2021 | FFC/2020-21/P/56 | Expenditures | 33,389 | |||||||
12/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 500,000 | 01/02/2021 | FFC/2020-21/P/57 | Expenditures | 44,520 | |||||||
12/02/2021 | XVFC/2020-21/R/12 | Direct Receipts | 724,589 | 01/02/2021 | FFC/2020-21/P/58 | Expenditures | 36,083 | |||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/59 | Expenditures | 62,551 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/60 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/61 | Expenditures | 71,157 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/62 | Expenditures | 20,231 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/63 | Expenditures | 16,194 | ||||||||||
Direct Receipts | 01/02/2021 | FFC/2020-21/P/64 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/27 | Expenditures | 6,697 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/65 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/28 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/29 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/30 | Expenditures | 265,401 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/31 | Expenditures | 94,826 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/32 | Expenditures | 43,298 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/33 | Expenditures | 107,188 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/34 | Expenditures | 142,435 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/35 | Expenditures | 144,354 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/36 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/37 | Expenditures | 72,313 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/67 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/38 | Receipt Cancellation | 265,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/39 | Receipt Cancellation | 60,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/40 | Receipt Cancellation | 200,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/41 | Receipt Cancellation | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/42 | Receipt Cancellation | 15,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/43 | Receipt Cancellation | 15,000 | ||||||||||
Direct Receipts | 12/02/2021 | XVFC/2020-21/P/44 | Receipt Cancellation | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/45 | Expenditures | 5,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:59 PM. |