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.) |
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 177 | 04/02/2021 | XVFC/2020-21/P/10 | Expenditures | 40,070 | 05/02/2021 | OWN/2020-21/C/10 | 21,350 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 51,100 | 04/02/2021 | XVFC/2020-21/P/11 | Expenditures | 12,400 | 05/02/2021 | OWN/2020-21/C/11 | 21,350 | ||||
16/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 264 | 04/02/2021 | XVFC/2020-21/P/12 | Expenditures | 67,600 | 05/02/2021 | OWN/2020-21/C/8 | 22,400 | ||||
16/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,600 | 04/02/2021 | XVFC/2020-21/P/13 | Expenditures | 6,300 | 05/02/2021 | OWN/2020-21/C/9 | 21,350 | ||||
16/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 7,000 | 04/02/2021 | XVFC/2020-21/P/8 | Expenditures | 105,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 5,400 | 04/02/2021 | XVFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 3,000 | 08/02/2021 | XVFC/2020-21/P/14 | Expenditures | 3,420 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,350 | 08/02/2021 | XVFC/2020-21/P/15 | Expenditures | 3,230 | |||||||
16/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 118,400 | 08/02/2021 | XVFC/2020-21/P/16 | Expenditures | 2,280 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 133 | 08/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,900 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 19,250 | 08/02/2021 | XVFC/2020-21/P/18 | Expenditures | 2,280 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,600 | 08/02/2021 | XVFC/2020-21/P/19 | Expenditures | 2,280 | |||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,600 | 08/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,710 | |||||||
18/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 08/02/2021 | XVFC/2020-21/P/21 | Expenditures | 3,420 | |||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,900 | 08/02/2021 | XVFC/2020-21/P/22 | Expenditures | 1,520 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,890 | 08/02/2021 | XVFC/2020-21/P/23 | Expenditures | 3,420 | |||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 560 | 08/02/2021 | XVFC/2020-21/P/24 | Expenditures | 3,420 | |||||||
24/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,240 | 08/02/2021 | XVFC/2020-21/P/25 | Expenditures | 2,850 | |||||||
24/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 08/02/2021 | XVFC/2020-21/P/26 | Expenditures | 2,850 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/28 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/29 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/30 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/31 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/32 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/33 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/34 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/35 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/36 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/37 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/41 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/42 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/43 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/44 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/45 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/46 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/47 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:30:38 AM. |