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.) |
09/02/2021 | SURCHARGE/2020-21/R/10 | Direct Receipts | 819,694 | 02/02/2021 | SURCHARGE/2020-21/P/24 | Expenditures | 4,500 | |||||||
17/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 5,967 | 04/02/2021 | SURCHARGE/2020-21/P/25 | Expenditures | 46,020 | |||||||
17/02/2021 | SURCHARGE/2020-21/R/12 | Direct Receipts | 1,000 | 04/02/2021 | SURCHARGE/2020-21/P/26 | Expenditures | 46,020 | |||||||
19/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 20 | 04/02/2021 | SURCHARGE/2020-21/P/27 | Expenditures | 46,020 | |||||||
20/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 819,694 | 04/02/2021 | SURCHARGE/2020-21/P/28 | Expenditures | 46,020 | |||||||
24/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 17,545 | 04/02/2021 | SURCHARGE/2020-21/P/29 | Expenditures | 46,020 | |||||||
24/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 809,084 | 05/02/2021 | OWN/2020-21/P/39 | Expenditures | 3,150 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 791,539 | 05/02/2021 | SURCHARGE/2020-21/P/30 | Expenditures | 46,020 | |||||||
Direct Receipts | 05/02/2021 | SURCHARGE/2020-21/P/31 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 05/02/2021 | SURCHARGE/2020-21/P/32 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 05/02/2021 | SURCHARGE/2020-21/P/33 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 05/02/2021 | SURCHARGE/2020-21/P/34 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/42 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/44 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/45 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/02/2021 | SURCHARGE/2020-21/P/35 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 17/02/2021 | SURCHARGE/2020-21/P/36 | Expenditures | 819,694 | ||||||||||
Direct Receipts | 17/02/2021 | SURCHARGE/2020-21/P/37 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/1 | Expenditures | 162,015 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/10 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/11 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/12 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/2 | Expenditures | 12,584 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/3 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 24,912 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 23,528 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/8 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/9 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 9,688 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/15 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 7,865 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/19 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/20 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/21 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/22 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/23 | Expenditures | 17,545 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/24 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/26 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/27 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/28 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/29 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/30 | Expenditures | 45,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:33 AM. |