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.) |
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,502,940 | 10/12/2020 | FFC/2020-21/P/7 | Expenditures | 802,946 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,011,527 | 11/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,900 | |||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,260 | 11/12/2020 | OWN/2020-21/P/155 | Expenditures | 4,710 | |||||||
16/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,456 | 11/12/2020 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,770 | 11/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,950 | |||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,840 | 11/12/2020 | OWN/2020-21/P/158 | Expenditures | 12,700 | |||||||
17/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 11/12/2020 | OWN/2020-21/P/159 | Expenditures | 7,480 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,440 | 11/12/2020 | OWN/2020-21/P/160 | Expenditures | 12,600 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,260 | 11/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,600 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,170 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 10,400 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 11/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,950 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/165 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/169 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/177 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/182 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 119,577 | ||||||||||
Direct Receipts | 16/12/2020 | SFCG/2020-21/P/19 | Expenditures | 93,908 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/12/2020 | SFCG/2020-21/P/17 | Expenditures | 74,044 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/185 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/20 | Expenditures | 86,408 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/2 | Expenditures | 229,388 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/3 | Expenditures | 260,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:31 PM. |