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/1 | Direct Receipts | 469,720.76 | 05/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 469,720.76 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,100 | |||||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,239 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,100 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 162,914.3 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 21,100 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 28,960 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 21,125 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,940.5 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,940.5 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 19,512 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,200 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,664 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 26,670 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,068.5 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,612 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 30,820 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,068.5 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,275 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,127 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 26,550 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,538 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 54 | 10/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,900 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:59:49 AM. |