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 | 376,958 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 754,568 | 09/03/2021 | OWN/2020-21/C/15 | 118,541 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 653 | 02/03/2021 | OWN/2020-21/P/265 | Expenditures | 36,875 | 15/03/2021 | OWN/2020-21/C/16 | 14,491 | ||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 170,954 | 02/03/2021 | OWN/2020-21/P/266 | Expenditures | 41,300 | 19/03/2021 | OWN/2020-21/C/17 | 39,220 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 376,957 | 02/03/2021 | OWN/2020-21/P/267 | Expenditures | 17,700 | 22/03/2021 | OWN/2020-21/C/18 | 339,066 | ||||
12/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 179,014 | 03/03/2021 | OWN/2020-21/P/268 | Expenditures | 29,972 | 30/03/2021 | OWN/2020-21/C/19 | 29,334 | ||||
17/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 158,563 | 04/03/2021 | OWN/2020-21/P/269 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/20 | 10,996 | ||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,561 | 04/03/2021 | OWN/2020-21/P/270 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 30,275 | 04/03/2021 | OWN/2020-21/P/271 | Expenditures | 320 | |||||||
28/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 347,058 | 04/03/2021 | OWN/2020-21/P/272 | Expenditures | 360 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 137 | 05/03/2021 | OWN/2020-21/P/273 | Expenditures | 7,617 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,449 | 05/03/2021 | OWN/2020-21/P/274 | Expenditures | 10,975 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/275 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/276 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/278 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/279 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/280 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/282 | Expenditures | 360 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/283 | Expenditures | 250 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/284 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/285 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/286 | Expenditures | 49,535 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/288 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/289 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/290 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/291 | Expenditures | 6,977 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/292 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/293 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/294 | Expenditures | 132,590 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 102,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:04 AM. |