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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 584,536 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 50 | 12/01/2021 | OWN/2020-21/C/27 | 1 | ||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,800 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 18/01/2021 | OWN/2020-21/C/30 | 7 | ||||
04/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 64 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 50 | 30/01/2021 | OWN/2020-21/C/28 | 3,200 | ||||
04/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,450 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,700 | 30/01/2021 | OWN/2020-21/C/29 | 2,911 | ||||
09/01/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 110,979 | 13/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
09/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,243 | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,300 | |||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,400 | 13/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 190 | |||||||
11/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,850 | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 27 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 750 | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 6,140 | |||||||
12/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 629 | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,425 | |||||||
13/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 450 | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 7 | 13/01/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
17/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 110,979 | 16/01/2021 | XVFC/2020-21/P/2 | Expenditures | 110,979 | |||||||
18/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 800 | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 50 | |||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,043 | 30/01/2021 | TSC/2020-21/P/1 | Expenditures | 16,500 | |||||||
19/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 973 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 17 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 516 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 37,143 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,069 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 754 | Expenditures | ||||||||||
30/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:03 AM. |