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.) |
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,947 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 56,539 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,540 | 04/02/2021 | XVFC/2020-21/P/2 | Expenditures | 10,540 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 06/02/2021 | XVFC/2020-21/P/3 | Expenditures | 20,496 | |||||||
12/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
25/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,960 | 10/02/2021 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,850 | 13/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 200 | |||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,522 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/7 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 114,489 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/14 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 396 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/16 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/60 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/48 | Expenditures | 197 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/50 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/51 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/57 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:58:43 AM. |