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 | 635,430 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 313,433 | |||||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 859,188 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 341,219 | |||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,000 | 11/02/2021 | SFCG/2020-21/P/36 | Expenditures | 37,702 | |||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,155 | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 20,000 | |||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,725 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 46,147 | |||||||
10/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 15,000 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 117,853 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 86,159 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,000 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,061 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,624 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 180,000 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
10/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 151,160 | 27/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,982 | |||||||
11/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,410 | 27/02/2021 | OWN/2020-21/P/113 | Expenditures | 6,888 | |||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,640 | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 6,918 | |||||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,940 | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,720 | |||||||
11/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,980 | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 6,930 | |||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,750 | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 6,923 | |||||||
12/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,866 | |||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,440 | 27/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,835 | |||||||
15/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 41,425 | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 6,837 | |||||||
18/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,560 | 27/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,198 | |||||||
18/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | 27/02/2021 | OWN/2020-21/P/122 | Expenditures | 13,928 | |||||||
18/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 22,700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,324 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,021 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:54 PM. |