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.) |
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,130 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 44,000 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 647,437 | 04/02/2021 | OWN/2020-21/P/44 | Expenditures | 11,800 | |||||||
12/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 655,927 | 08/02/2021 | OWN/2020-21/P/45 | Expenditures | 66,000 | |||||||
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 647,437 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 130,000 | |||||||
24/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,230 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 126,578 | |||||||
26/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,552 | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 37,494 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 37,494 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/5 | Expenditures | 37,494 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 18,742 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 18,742 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/14 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/15 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/16 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 37,494 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 37,494 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/17 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/18 | Expenditures | 21,452 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/19 | Expenditures | 21,452 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/20 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/21 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/22 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/23 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/24 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/25 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/26 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/27 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/28 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/29 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/30 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/31 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/32 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/33 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/34 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/35 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/36 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/37 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/38 | Expenditures | 46,592 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/39 | Expenditures | 38,272 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:08 PM. |