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.) |
05/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 153,569 | 07/03/2021 | OWN/2020-21/P/1 | Expenditures | 111,927 | 07/03/2021 | SURCHARGE/2020-21/C/2 | 41,196 | ||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 153,569 | 07/03/2021 | OWN/2020-21/P/2 | Expenditures | 115,888 | 07/03/2021 | SURCHARGE/2020-21/C/3 | 2,761 | ||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 155,576 | 07/03/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 46,138 | |||||||
07/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,860 | 07/03/2021 | SURCHARGE/2020-21/P/10 | Expenditures | 75,033 | |||||||
07/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 18,000 | 07/03/2021 | SURCHARGE/2020-21/P/11 | Expenditures | 224,106 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/1 | Direct Receipts | 20,000 | 07/03/2021 | SURCHARGE/2020-21/P/12 | Expenditures | 216,294 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 110,768 | 07/03/2021 | SURCHARGE/2020-21/P/13 | Expenditures | 18,408 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 62,309 | 07/03/2021 | SURCHARGE/2020-21/P/14 | Expenditures | 8,578 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/4 | Direct Receipts | 91,741 | 07/03/2021 | SURCHARGE/2020-21/P/15 | Expenditures | 7,321 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 153,569 | 07/03/2021 | SURCHARGE/2020-21/P/16 | Expenditures | 103,097 | |||||||
07/03/2021 | SURCHARGE/2020-21/R/6 | Direct Receipts | 2,761 | 07/03/2021 | SURCHARGE/2020-21/P/17 | Expenditures | 48,536 | |||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/18 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/20 | Expenditures | 5,142 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/21 | Expenditures | 56,455 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/22 | Expenditures | 95,310 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/23 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/24 | Expenditures | 44,966 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/27 | Expenditures | 68,181 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/28 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/29 | Expenditures | 13,873 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/30 | Expenditures | 77,868 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/32 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/33 | Expenditures | 43,182 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/34 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/35 | Expenditures | 60,531 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/36 | Expenditures | 53,177 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/37 | Expenditures | 25,989 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/38 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/39 | Expenditures | 121,130 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/40 | Expenditures | 11,507 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/41 | Expenditures | 22,171 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/43 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/44 | Expenditures | 41,196 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/6 | Expenditures | 153,569 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/7 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/8 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/03/2021 | SURCHARGE/2020-21/P/9 | Expenditures | 144,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:32 AM. |