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.) |
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 578,494 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | 26/03/2021 | OWN/2020-21/C/35 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,088 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,386 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | 26/03/2021 | OWN/2020-21/C/37 | 7,000 | ||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,033 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/38 | 18,500 | ||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 19,356 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | 26/03/2021 | OWN/2020-21/C/39 | 14,000 | ||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 13,581 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/40 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,562 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/41 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,178 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,200 | 26/03/2021 | OWN/2020-21/C/42 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,573 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,913 | 26/03/2021 | OWN/2020-21/C/43 | 15,000 | ||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,947 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/45 | 10,500 | ||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,200 | 26/03/2021 | OWN/2020-21/C/46 | 5,500 | ||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | 26/03/2021 | OWN/2020-21/C/47 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/48 | 6,000 | ||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/49 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,300 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | 26/03/2021 | OWN/2020-21/C/50 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,500 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | 26/03/2021 | OWN/2020-21/C/51 | 7,500 | ||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,550 | 26/03/2021 | OWN/2020-21/C/52 | 7,000 | ||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,500 | 26/03/2021 | OWN/2020-21/C/53 | 9,000 | ||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 103,400 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 13,075 | 26/03/2021 | OWN/2020-21/C/54 | 100,000 | ||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 16,000 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,000 | 26/03/2021 | OWN/2020-21/C/55 | 20,000 | ||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 76,500 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,075 | 30/03/2021 | OWN/2020-21/C/56 | 77,000 | ||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 187 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 235 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 150,000 | 31/03/2021 | OWN/2020-21/C/57 | 30,000 | ||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 115,401 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 157,700 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 354 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 471,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:28 AM. |