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/5 | Direct Receipts | 961,664 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 961,664 | |||||||
05/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | 11/03/2021 | OWN/2020-21/P/76 | Expenditures | 405 | |||||||
05/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,623 | |||||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 630 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 274,795 | |||||||
08/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,500 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,854 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 11,237 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 680 | |||||||
10/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 34 | |||||||
10/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,178 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,670 | |||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 12.5 | |||||||
12/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 77 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 63,680 | |||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 20,800 | |||||||
15/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 12.5 | |||||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 868 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 233,352 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 487 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 154,379 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,132 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,725 | |||||||
15/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,288 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 261 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,350 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 438 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,624 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 404 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 274 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 315 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 515 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 2,730 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | STS/2020-21/R/5 | Direct Receipts | 243,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 498 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,493 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 624 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 344 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,014 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,273 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 744 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 331 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 857 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 822 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,318 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,344 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 258 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 202 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 463 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,927 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,582 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 988 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/326 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/328 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 4,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:03 AM. |