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 | 1,136,813 | 06/03/2021 | OWN/2020-21/P/167 | Expenditures | 800 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,769 | 06/03/2021 | OWN/2020-21/P/168 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,136,813 | 09/03/2021 | OWN/2020-21/P/169 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,344 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,100 | |||||||
02/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/170 | Expenditures | 29,750 | |||||||
02/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,888 | 12/03/2021 | OWN/2020-21/P/171 | Expenditures | 7,500 | |||||||
02/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 4,740 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,680 | |||||||
04/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,000 | 12/03/2021 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,898 | 12/03/2021 | OWN/2020-21/P/174 | Expenditures | 9,470 | |||||||
06/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 5,700 | 12/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,860 | |||||||
06/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,075 | 16/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,750 | |||||||
06/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,434 | |||||||
06/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 265 | 16/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 6,090 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 950 | |||||||
09/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 220 | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,576 | |||||||
09/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,940 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,576 | |||||||
10/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,000 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,788 | |||||||
10/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,180 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,788 | |||||||
10/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,690 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,829 | |||||||
12/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 3,921 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 251,650 | |||||||
16/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 18,300 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 32,623 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 550 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,500 | |||||||
16/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 5,020 | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 26,000 | |||||||
17/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 11,000 | |||||||
17/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 5,470 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,020 | |||||||
17/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 30,000 | |||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,200 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,275 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 10,354 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 7,000 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,250 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,700 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 8,462 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,600 | |||||||
23/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,750 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,700 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,320 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 17,939 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 10,970 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 8,100 | |||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,150 | |||||||
26/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 26,625 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 236 | |||||||
30/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 27,032 | |||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 14,086 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 355 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 62,540 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,102 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 6,479 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 59,200 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 117,460 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 2,968 | |||||||
31/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 12,240 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 550 | |||||||
31/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,014.4 | |||||||
31/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 34,922 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:14 AM. |