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.) |
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 748,515 | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 117,894 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,297 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 16,206 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 153,608 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 59,236 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 60,000 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 34,519 | |||||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,800 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 83,724 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 209,729 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,390 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 100,507 | |||||||
15/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 10,780 | |||||||
15/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 11,200 | |||||||
15/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,515 | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 200,000 | |||||||
15/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,768 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,515 | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,384 | |||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,384 | |||||||
15/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,967 | |||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,983 | |||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,983 | |||||||
16/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,967 | |||||||
16/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 15,294 | 12/02/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,294 | 12/02/2021 | OWN/2020-21/P/75 | Expenditures | 7,080 | |||||||
16/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 14,160 | |||||||
16/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 82,895 | |||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 191,941 | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 16,800 | |||||||
17/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 40 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 40 | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 83,331 | 20/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
20/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 366,899 | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 92,584 | |||||||
25/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 860 | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 7,500 | |||||||
25/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 150,000 | |||||||
25/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/85 | Expenditures | 34,897 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 24,699 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 741,313.1 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 96,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:22:56 PM. |