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.) |
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 927,266 | 15/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,100 | 15/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,580 | |||||||
15/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 15/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,245 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,914 | 15/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,245 | |||||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,329 | 15/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,414 | |||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 350 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,245 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,700 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 37,675 | |||||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 900 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,025 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,050 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,970 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/151 | Expenditures | 9,845 | |||||||
17/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,750 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 20,990 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,095,403.68 | |||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,135 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,245 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,800 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 12.5 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,920 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,765 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,350 | |||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,200 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,245 | |||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 9,500 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,245 | |||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 82.5 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 346 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,700 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 46 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,460 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 41,987.87 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 23,330 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29,968 | 31/03/2021 | STS/2020-21/P/24 | Expenditures | 36.1 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 27,420 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 137,421.1 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 18,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,536,373 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 47,081 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 7,521 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 927,266 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 927,266 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:23 AM. |