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.) |
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 509,215 | 01/12/2020 | FFC/2020-21/P/29 | Expenditures | 118 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 33,850 | 29/12/2020 | FFC/2020-21/P/30 | Expenditures | 50,796 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 23,625 | 29/12/2020 | FFC/2020-21/P/31 | Expenditures | 59,096 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 24,662 | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 41,832 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 68,761 | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 56,772 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,000 | 29/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,200 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,500 | 29/12/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,000 | 29/12/2020 | FFC/2020-21/P/36 | Expenditures | 2,800 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,700 | 31/12/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 14,278 | 31/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,400 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,000 | 31/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,000 | |||||||
24/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 14,670 | 31/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,400 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 19 | 31/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | |||||||
31/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 14,565 | 31/12/2020 | FFC/2020-21/P/42 | Expenditures | 3,600 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/43 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 450 | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/47 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 31/12/2020 | FFC/2020-21/P/49 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 450 | 31/12/2020 | FFC/2020-21/P/51 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 350 | 31/12/2020 | FFC/2020-21/P/52 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 31/12/2020 | FFC/2020-21/P/53 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 450 | 31/12/2020 | FFC/2020-21/P/54 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 600 | 31/12/2020 | FFC/2020-21/P/73 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 31/12/2020 | FFC/2020-21/P/74 | Expenditures | 590 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | 31/12/2020 | FFC/2020-21/P/76 | Expenditures | 6 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 31/12/2020 | XVFC/2020-21/P/2 | Expenditures | 53.1 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 520 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 508 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 412 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 503 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,148 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:53 AM. |