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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 10,618 | 03/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 10,618 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 100,328 | 03/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 100,328 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,000,618 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 55,546 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,000,328 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 49,930 | |||||||
16/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,720 | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,064,302.9 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 113,000 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 89,910 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 92,184 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/67 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/68 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/69 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/70 | Expenditures | 17,447 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/71 | Expenditures | 96,474 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/73 | Expenditures | 87,893 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/74 | Expenditures | 52,342 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/75 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/76 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/78 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/79 | Expenditures | 51,365 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/80 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/81 | Expenditures | 20,505 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/84 | Expenditures | 29,230 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/85 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/88 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/89 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/90 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/91 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/92 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/93 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/94 | Expenditures | 30,187 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/10 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 175,654 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 49,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:13 AM. |