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/7 | Direct Receipts | 373,692 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 373,692 | |||||||
02/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,998 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 37,716 | |||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,338 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,300 | |||||||
03/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,330 | |||||||
03/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,233 | 09/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,100 | |||||||
03/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,200 | |||||||
03/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,567 | 12/03/2021 | OWN/2020-21/P/117 | Expenditures | 256,031 | |||||||
03/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,175 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,697 | |||||||
03/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,697 | |||||||
12/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 20,276 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,848 | |||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 19,857 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 326 | |||||||
12/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 6,100 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,250 | |||||||
12/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 10 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,216 | |||||||
26/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,998 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 74,160 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,110 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 119,232 | |||||||
30/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 9,461 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 284,455 | |||||||
30/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 22,929 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 759 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,998 | |||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,998 | |||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 97,732 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,999 | |||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 4,954 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 415 | |||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 32,091 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 415 | |||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,319 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 23,150 | |||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 13,298 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 3,356 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:39 AM. |