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.) |
03/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 15,000 | 03/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,379,796 | |||||||
03/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,560,050 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 413,858 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,145,778.27 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 832,876 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,288,679 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 413,775 | |||||||
23/03/2021 | Fuel a/c/2020-21/R/6 | Direct Receipts | 42,475 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 91,893 | |||||||
29/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 6,990,464 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 91,893 | |||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 171,551 | ||||||||||
Direct Receipts | 16/03/2021 | IAY/2020-21/P/23 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 459,922 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/258 | Expenditures | 466,593 | ||||||||||
Direct Receipts | 24/03/2021 | Fuel a/c/2020-21/P/20 | Expenditures | 22,180 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 229,640 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 243,682 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/260 | Expenditures | 143,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/261 | Expenditures | 161,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/262 | Expenditures | 350,559 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/263 | Expenditures | 7,154 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/264 | Expenditures | 154,824 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/265 | Expenditures | 588,673 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/266 | Expenditures | 25,597 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/267 | Expenditures | 137,813 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/268 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/269 | Expenditures | 91,429 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/271 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/272 | Expenditures | 91,429 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/273 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/274 | Expenditures | 344,871 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/275 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/276 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/277 | Expenditures | 344,871 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/278 | Expenditures | 14,997 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/279 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,947,062 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/281 | Expenditures | 156,855 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/282 | Expenditures | 543,526 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/283 | Expenditures | 954,953 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/284 | Expenditures | 548,510 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/285 | Expenditures | 348,642 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/286 | Expenditures | 71,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:37 PM. |