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.) |
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 38,810 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,300 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,550 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,050 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 250 | 20/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
22/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,900 | 20/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,300 | 20/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,729 | 20/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 96,332 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 72,257 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/28 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/40 | Expenditures | 151,126 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/42 | Expenditures | 111,590 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/47 | Expenditures | 25,617 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/48 | Expenditures | 265,698 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/49 | Expenditures | 96,311 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/51 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/71 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/90 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/92 | Expenditures | 8,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:55 PM. |