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.) |
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,293,924 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 138,205 | |||||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,155,206 | 10/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,950 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 21,250 | 10/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,700 | |||||||
10/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,490 | 10/02/2021 | OWN/2020-21/P/184 | Expenditures | 4,600 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 21,250 | 10/02/2021 | OWN/2020-21/P/185 | Expenditures | 35,730 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 21,250 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 120,939 | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,440 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 200,069 | 12/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,900 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 280,000 | 12/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,900 | |||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,070 | 12/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,900 | |||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 35,107 | 15/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/28 | Expenditures | 60,691 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/193 | Expenditures | 22,579 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/195 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/196 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/204 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/205 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/30 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/31 | Expenditures | 262,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:25 AM. |