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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 820,978 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 11,550 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,110,079 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 29,400 | |||||||
09/03/2021 | MINES/2020-21/R/21 | Direct Receipts | 869,043 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 138,709 | |||||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,300 | 10/03/2021 | MINES/2020-21/P/26 | Expenditures | 821,221 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,100 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 192,035 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,370 | 10/03/2021 | SFCG/2020-21/P/44 | Expenditures | 56,528 | |||||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,550 | 10/03/2021 | SWMS/2020-21/P/14 | Expenditures | 28,800 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 44,200 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 76,798 | |||||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 120,000 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 113,120 | |||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 98,040 | Expenditures | ||||||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 28,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 27,161 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 16,390 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 33,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 120,306 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,949 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 105,025 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,872 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 133,620 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 422,680 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 59,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,341 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 112,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 27,200 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 120,306 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/03/2021 | MINES/2020-21/R/22 | Direct Receipts | 15,409 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 51,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,660 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,025 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 341 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 18,023 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 72 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 83,100 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 115,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:58 PM. |