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.) |
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 06/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,535 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 308,016 | 06/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,350 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 308,015 | 06/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 10,996 | 06/03/2021 | FFC/2020-21/P/72 | Expenditures | 99,944 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 304,393 | 06/03/2021 | FFC/2020-21/P/73 | Expenditures | 39,999 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 304,000 | 06/03/2021 | FFC/2020-21/P/74 | Expenditures | 19,984 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/75 | Expenditures | 34,722 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 13,006 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/11 | Expenditures | 11,716 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 11,958 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 10,228 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 11,543 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Receipt Cancellation | 100,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/17 | Receipt Cancellation | 896,377 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/79 | Expenditures | 32,603 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/80 | Expenditures | 11,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:13 PM. |