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.) |
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 460 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 79,000 | |||||||
06/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,500 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 32,551 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,100 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 55,600 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 590 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,792 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,800 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 50.8 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,302 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,166 | |||||||
19/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,200 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 205,000 | |||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 890 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,100 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 29,000 | |||||||
20/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,258 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 27,879 | |||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,085 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,574 | 12/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,805 | |||||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,360 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,300 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,959 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,610 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,461 | |||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 25,426 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 65,000 | |||||||
27/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 17,750 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,400 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,032 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 746.3 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 52,000 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 71 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,119 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 99,232 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 236 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 12 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,424 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 71 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 56,392 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/20 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:28 PM. |