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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 350,847 | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 24,860 | 09/03/2021 | NOAPS/2020-21/C/14 | 3,150 | ||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,847 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,800 | 09/03/2021 | SSP/2020-21/C/10 | 1,750 | ||||
07/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 242 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,400 | 09/03/2021 | SSP/2020-21/C/11 | 2,800 | ||||
09/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 2,800 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,450 | 09/03/2021 | SSP/2020-21/C/12 | 350 | ||||
13/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,450 | 10/03/2021 | FFC/2020-21/C/1 | 100,637.64 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 44,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 10/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 107,180 | 10/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,100 | |||||||
20/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 56,153 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,100 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,179 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,750 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,179 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,100 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,654.5 | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,100 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,654.5 | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,100 | |||||||
21/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 281,885 | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 45,000 | 10/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 3,150 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 35,000 | 10/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 1,950 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 41,710 | 10/03/2021 | SSP/2020-21/P/13 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,706.5 | 10/03/2021 | SSP/2020-21/P/14 | Expenditures | 2,800 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,706.5 | 10/03/2021 | SSP/2020-21/P/15 | Expenditures | 350 | |||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,945 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 995 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,639 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 942 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:53 AM. |