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.) |
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,772,612 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 402,540 | 30/12/2020 | OWN/2020-21/C/13 | 18,000 | ||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 460,800 | 28/12/2020 | XVFC/2020-21/P/10 | Expenditures | 18,396 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 28/12/2020 | XVFC/2020-21/P/11 | Expenditures | 177,478 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 355,000 | 28/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,286 | |||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/13 | Expenditures | 73,105 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/14 | Expenditures | 81,687 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/15 | Expenditures | 137,994 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/2 | Expenditures | 97,728 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/3 | Expenditures | 10,601 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,422 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/5 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/6 | Expenditures | 95,356 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/7 | Expenditures | 88,289 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,808 | ||||||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/9 | Expenditures | 309,720 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/16 | Expenditures | 329,643 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/17 | Expenditures | 339,721 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/18 | Expenditures | 427,610 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/19 | Expenditures | 105,145 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/20 | Expenditures | 649,078 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/21 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/22 | Expenditures | 201,293 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/23 | Expenditures | 27,826 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 673,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/25 | Expenditures | 26,026 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/26 | Expenditures | 98,125 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/27 | Expenditures | 147,349 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/28 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/29 | Expenditures | 248,921 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/30 | Expenditures | 43,722 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/31 | Expenditures | 412,728 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/32 | Expenditures | 47,961 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/33 | Expenditures | 461,836 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/34 | Expenditures | 25,898 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/35 | Expenditures | 151,549 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/36 | Expenditures | 83,473 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/37 | Expenditures | 59,734 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/38 | Expenditures | 37,144 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/39 | Expenditures | 48,468 | ||||||||||
Direct Receipts | 30/12/2020 | XVFC/2020-21/P/40 | Expenditures | 27,143 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/41 | Expenditures | 136,737 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/42 | Expenditures | 122,146 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/43 | Expenditures | 116,989 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/44 | Expenditures | 29,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:47 PM. |