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/3 | Direct Receipts | 372,424 | 01/03/2021 | FFC/2020-21/P/121 | Expenditures | 10,200 | 25/03/2021 | PPMS/2020-21/C/1 | 13,800 | ||||
02/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 62 | 01/03/2021 | FFC/2020-21/P/122 | Expenditures | 8,166 | 31/03/2021 | TSC/2020-21/C/2 | 91,200 | ||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 19 | 01/03/2021 | FFC/2020-21/P/123 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10 | 01/03/2021 | FFC/2020-21/P/124 | Expenditures | 12,500 | |||||||
02/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,800 | 01/03/2021 | FFC/2020-21/P/125 | Expenditures | 3,300 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,250 | 01/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,000 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 9,200 | 01/03/2021 | FFC/2020-21/P/127 | Expenditures | 600 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 91,200 | 01/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 37,943.7 | 01/03/2021 | FFC/2020-21/P/129 | Expenditures | 570 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,650 | 01/03/2021 | FFC/2020-21/P/130 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,300 | 01/03/2021 | FFC/2020-21/P/131 | Expenditures | 32,502 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 80,432 | 01/03/2021 | FFC/2020-21/P/132 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 146,528 | 01/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/137 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/138 | Expenditures | 123,400 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/139 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/140 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/145 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/146 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/147 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/148 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/150 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/151 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/152 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/153 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/154 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/155 | Expenditures | 570 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/156 | Expenditures | 66,002 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/157 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/159 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/160 | Expenditures | 169,900 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/169 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/170 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/171 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/172 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/173 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/174 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/175 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/177 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/178 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/179 | OB Cancellation | 320,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 15,235.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 19 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 688 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 419.3 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:57 AM. |