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.) |
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 697,940 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 287,823 | |||||||
12/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 516,175 | 14/12/2020 | OWN/2020-21/P/316 | Expenditures | 4,250 | |||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,753 | 14/12/2020 | OWN/2020-21/P/317 | Expenditures | 4,990 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,787 | 14/12/2020 | OWN/2020-21/P/318 | Expenditures | 4,250 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,333 | 14/12/2020 | OWN/2020-21/P/319 | Expenditures | 4,980 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 25,202 | 14/12/2020 | OWN/2020-21/P/320 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 85,000 | 14/12/2020 | OWN/2020-21/P/321 | Expenditures | 4,980 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/322 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/323 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/324 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/325 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/326 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/327 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/328 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/329 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/330 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/331 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/332 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/333 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/334 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/335 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/336 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/337 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/339 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/340 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/341 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/342 | Expenditures | 5,156 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/343 | Expenditures | 4,593 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/344 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/345 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/346 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/347 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/348 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/349 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/350 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/351 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/352 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/353 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/354 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/355 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/356 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/357 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/358 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/359 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/360 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/361 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/362 | Expenditures | 4,098 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/363 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/364 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/365 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/366 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/367 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/368 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/369 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/370 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/371 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:40 PM. |