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.) |
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 137,094 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 6 | 25/03/2021 | OWN/2020-21/C/6 | 35,000 | ||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 119 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 62,155 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 119 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,871 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 137,094 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,812 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 240 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,812 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 28,253 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,406 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,055 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,406 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,455 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,628 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,600 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,920 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 178 | 04/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 889 | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,590 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 889 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,629 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,920 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,877 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 721 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 400,000 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,473 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,171 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,681 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 700 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,600 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 936 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 937 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,275 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:45 AM. |