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.) |
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 668,549 | 11/03/2021 | SFCG/2020-21/P/18 | Expenditures | 74,604 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,807,940 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 230,557 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,394 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 202,773 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,739 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 184,178 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,622 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,210 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,487 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,024 | 12/03/2021 | SFCG/2020-21/P/19 | Expenditures | 521,000 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,000 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
16/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 49,767 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 162,015 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 99,481 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 82,188 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 121,386 | 17/03/2021 | OWN/2020-21/P/89 | Expenditures | 66,439 | |||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,816 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 180 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,089 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,819 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,250 | |||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,701 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 28,550 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 98,963 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,022 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 242,772 | 19/03/2021 | SWMS/2020-21/P/17 | Expenditures | 28,944 | |||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | 19/03/2021 | SWMS/2020-21/P/18 | Expenditures | 414 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,758 | 22/03/2021 | SWMS/2020-21/P/19 | Expenditures | 200 | |||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,355 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 37,547 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 13,181 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 33,650 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 38,740 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 33,650 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 29,150 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 38,740 | |||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 32,400 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 614 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,181 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 28,944 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 44,710 | 30/03/2021 | SFCG/2020-21/P/20 | Expenditures | 453,000 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 33,366 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 38,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:00 AM. |