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.) |
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 553,030 | 02/03/2021 | STS/2020-21/P/3 | Expenditures | 1,500,000 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 302,623 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 99,000 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 54,093 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 99,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 337,599 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 314,429 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 544 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,052 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/24 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/14 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 219 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:34 AM. |