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 | 572,338 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 572,338 | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 124,560 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,195 | 06/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,650 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,755 | 06/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,325 | |||||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,107 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,325 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 19,500 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 15,902 | |||||||
10/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,297 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,500 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,200 | |||||||
15/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,094 | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 55,300 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 17 | |||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,250 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,622 | |||||||
20/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 14,785 | 20/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,658 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,250 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,021 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,021 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,318 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,021 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,032 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,021 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,500 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,021 | |||||||
25/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 5,318 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,021 | |||||||
25/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,021 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 5,318 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,021 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,021 | |||||||
25/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 398 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,021 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,576 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,250 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 33,800 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 38,079 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,794 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 603 | 24/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 23,700 | 24/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,224 | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,318 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 335 | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,318 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 34 | 29/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,318 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 819 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 155,384 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,807 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 96,859 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 37,219 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 162,758 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 45,167 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,060 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,306 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,151 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,462 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,731 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 242 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 484 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:33 AM. |