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 | XVFC/2020-21/R/4 | Direct Receipts | 4,514 | 02/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,680 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,680 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 303 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 303 | 10/03/2021 | OWN/2020-21/P/166 | Expenditures | 29,764 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 16/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,197 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,000 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 610 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 150 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 33,610 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,500 | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,200 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 51,537 | 25/03/2021 | OWN/2020-21/P/172 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,514 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,370 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 368,117 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,880 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 638 | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 368,117 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 15,197 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 9,687 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 14,882 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 4,514 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 368,117 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 638 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 368,117 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 73,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:05 AM. |