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 | 4,764.42 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,206,457 | 01/03/2021 | FFC/2020-21/C/1 | 1,029.36 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,206,457 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,091 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,091 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,206,457 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,206,457 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 15,458 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 15,458 | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 70,782 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 15,878 | 09/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,600 | |||||||
02/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 40,928 | |||||||
02/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 40,411 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 75,110 | |||||||
02/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 88.2 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 50,351 | |||||||
04/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,800 | 17/03/2021 | OWN/2020-21/P/146 | Expenditures | 13,530 | |||||||
04/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 35,096 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 14,440 | |||||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,005 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 19,800 | |||||||
08/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,800 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,919 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,094 | |||||||
09/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,400 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 7,560 | |||||||
12/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 40,928 | |||||||
17/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 24,889 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 28,646 | |||||||
17/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 18,200 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 295 | |||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 70,782 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 20,300 | |||||||
18/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,467 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 19,950 | |||||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 70,782 | |||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,155 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 88,891 | |||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,671 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,346 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 29,267 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 24,649 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,085 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 38,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 26,665 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 22,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:10 AM. |