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.) |
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,074 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,000 | 26/03/2021 | OWN/2020-21/C/8 | 22,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 13 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 43,180 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,400 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 34,640 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 07/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 34,920 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 11/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,195 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,225 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,000 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 48,745 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 13/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,555 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,448 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 11,200 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 222 | 14/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,117 | 15/03/2021 | XVFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,636.3 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 47,500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 894 | 15/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,726 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 495,078 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 102 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 56,138.5 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 603 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 64.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 21,144 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 95,371 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:04:06 PM. |