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 | FFC/2020-21/R/13 | Direct Receipts | 20,135 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 53.1 | |||||||
01/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,365 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 51,040 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,993 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,308 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 247,993 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,154 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,004 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,154 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 108,474 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 150 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,265 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,350 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 16/03/2021 | FFC/2020-21/P/25 | Expenditures | 4.72 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | 16/03/2021 | FFC/2020-21/P/26 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,440 | 25/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,350 | |||||||
12/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/33 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 201 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 876 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 947 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 255 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 459 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 565 | |||||||
12/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 238 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 238 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 136 | 28/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,900 | |||||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 618 | 28/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,550 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,579 | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 126,696 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 16.52 | |||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,135 | |||||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,500 | |||||||
16/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,075 | |||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 397 | |||||||
16/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,750 | |||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 150 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,232 | |||||||
16/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 106 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 117 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 281 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 96 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 246 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 142 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 38 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 236 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 107 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 441 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 224 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,239 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 287 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 352 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 272 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 246 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 364 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 142 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 34 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 189 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 202 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,239 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,239 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 462 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 373 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 740 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 308 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 121 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 167 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 10 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 218 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,027 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 171 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 271 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 531 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 123 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,514 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,352 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 247 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 586 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,072 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,493 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 876 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 932 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 14,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:01 PM. |