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.) |
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,890,746 | 06/01/2021 | FFC/2020-21/P/118 | Expenditures | 12,000 | |||||||
22/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,890,746 | 06/01/2021 | FFC/2020-21/P/119 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/121 | OB Cancellation | 5,220,785 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/122 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/123 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/126 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/128 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/11 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/13 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/14 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/15 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/16 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/21 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/22 | Expenditures | 191,865 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/23 | Expenditures | 144,033 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/24 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/25 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/28 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/29 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:20 PM. |