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.) |
30/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,700 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,365 | |||||||
30/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 330 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 770,473 | |||||||
31/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,500 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 810,387 | |||||||
31/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 880 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 375,650 | |||||||
31/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 880 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 476,774 | |||||||
31/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,070 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/21 | Expenditures | 97,779 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/22 | Expenditures | 33,777 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 14,181 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 14,181 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,229 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,073 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/23 | Expenditures | 178,638 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/24 | Expenditures | 99,037 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/25 | Expenditures | 159,748 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:21 PM. |