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.) |
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,100 | 03/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 581,116 | 03/03/2021 | FFC/2020-21/C/1 | 2,154,265.78 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,349 | 03/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,007 | |||||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 144,186 | 03/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 581,116 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 80,914 | 03/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 7,349 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,311 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 118.45 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 132,456 | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 95.45 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 581,116 | 17/03/2021 | OWN/2020-21/P/179 | Expenditures | 50,000 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,007 | 17/03/2021 | OWN/2020-21/P/180 | Expenditures | 3.71 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,349 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,000 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 581,116 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 36,000 | |||||||
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,500 | 19/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,964 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,672 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 41,270 | 19/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,672 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 54,512 | 19/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,672 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,920 | 19/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,672 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,210 | 19/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,672 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,927 | 19/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,672 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20,670 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,672 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 272 | 19/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,575 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 58 | 19/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,508 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,501 | 19/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,384 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 81,486 | 19/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,900 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 26,754 | 19/03/2021 | OWN/2020-21/P/198 | Expenditures | 5,470 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,946 | 19/03/2021 | OWN/2020-21/P/199 | Expenditures | 6,420 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,308 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,544 | 19/03/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/203 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/204 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/205 | Expenditures | 975 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/207 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/186 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/208 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/209 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 272 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 58,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:09 AM. |