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 | 246,482 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 2,671 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,482 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,335 | |||||||
02/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 328 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,335 | |||||||
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 185 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 125,536 | |||||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 380 | 15/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,094 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 496 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 232 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 640 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,679 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,106 | |||||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,106 | |||||||
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,106 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,106 | |||||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,106 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 916 | 18/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,106 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 244 | 18/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,106 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 478 | 18/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,106 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 726 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 778 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 272 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 289 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 720 | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,130 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,150 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,783 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 300 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,900 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 17,800 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 135.68 | |||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,712 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 14,625 | |||||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,056 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,625 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 251 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,503 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,750 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 34,380 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 787 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,088 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 405 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 548 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 309 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,523 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,143 | Expenditures | ||||||||||
18/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 9,268 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 15 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 35 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,351 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 710 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 35 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 272 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 503 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 143 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 537 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 342 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 730 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 21,615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 11,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,496 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:40 AM. |