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.) |
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 346,059 | 03/02/2021 | FFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 346,059 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 5,488 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/6 | Expenditures | 24,049 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/3 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/4 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 04/02/2021 | XVFC/2020-21/P/5 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/10 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/11 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/12 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/7 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/9 | Expenditures | 8,453 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/6 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/7 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/8 | Expenditures | 24,886 | ||||||||||
Direct Receipts | 08/02/2021 | XVFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/18 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 13,456 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/12 | Expenditures | 9,916 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 248,980 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 21,615 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/23 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/24 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/25 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 71,044 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/13 | Expenditures | 60,550 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/14 | Expenditures | 45,995 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/28 | Expenditures | 265,654 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/29 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/30 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 42,201 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 82,636 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 15,582 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 26,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:56:04 AM. |