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 | 179,401 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,326.32 | 05/03/2021 | OWN/2020-21/C/27 | 3,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 179,401 | 11/03/2021 | OWN/2020-21/P/26 | Expenditures | 18,340 | 05/03/2021 | OWN/2020-21/C/29 | 4,000 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,951 | 11/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,050 | 17/03/2021 | OWN/2020-21/C/28 | 14,000 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 650 | 11/03/2021 | OWN/2020-21/P/28 | Expenditures | 415 | 17/03/2021 | OWN/2020-21/C/30 | 11,500 | ||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,950 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 19,850 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,853 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 335 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,060 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 335 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 335 | |||||||
17/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 335 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,612 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 335 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 420 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,700 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 48,750 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 32,925 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,491 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 335 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 335 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 335 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 415 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 410 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:59 AM. |