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/1 | Direct Receipts | 2,260,505 | 15/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,400 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,260,505 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,200 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,920 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 400 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 28,856 | 20/03/2021 | OWN/2020-21/P/133 | Expenditures | 12,200 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,075 | 20/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,900 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,103 | 20/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,400 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,152 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,900 | |||||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,588 | 20/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,100 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 16,598 | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,900 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,300 | 20/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,800 | |||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 16,090 | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 12,742 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,533 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,550 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,901 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,145 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,350 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,122 | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 560 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,351 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 59,312 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 53,354 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,145 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,323 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,129 | 27/03/2021 | OWN/2020-21/P/165 | Expenditures | 11,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/166 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 203,239 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,523.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:41 PM. |