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/5 | Direct Receipts | 9,715 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 26,376 | 03/03/2021 | OWN/2020-21/C/25 | 12,000 | ||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,715 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,996 | 05/03/2021 | OWN/2020-21/C/26 | 8,300 | ||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 930,019 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,596 | 06/03/2021 | OWN/2020-21/C/27 | 642,330 | ||||
03/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 500 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,252 | 15/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 220 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,615 | 16/03/2021 | OWN/2020-21/C/24 | 7,641 | ||||
03/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 180 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,500 | 18/03/2021 | OWN/2020-21/C/29 | 883,898.62 | ||||
03/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/279 | Expenditures | 5,400 | 24/03/2021 | OWN/2020-21/C/28 | 9,600 | ||||
03/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,661 | 04/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/30 | 27,900 | ||||
03/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/281 | Expenditures | 750 | 31/03/2021 | OWN/2020-21/C/31 | 29,000 | ||||
03/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,322 | 04/03/2021 | OWN/2020-21/P/282 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/32 | 17,000 | ||||
03/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/33 | 158,913 | ||||
03/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 144 | 04/03/2021 | OWN/2020-21/P/288 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/34 | 113,555 | ||||
03/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,502 | 04/03/2021 | OWN/2020-21/P/289 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 597 | 04/03/2021 | OWN/2020-21/P/290 | Expenditures | 1,000 | |||||||
03/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,560 | 04/03/2021 | OWN/2020-21/P/291 | Expenditures | 2,200 | |||||||
05/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 213 | 04/03/2021 | OWN/2020-21/P/292 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 506 | 06/03/2021 | OWN/2020-21/P/293 | Expenditures | 3,152 | |||||||
05/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,157 | 06/03/2021 | OWN/2020-21/P/294 | Expenditures | 2,722 | |||||||
05/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,492 | 06/03/2021 | OWN/2020-21/P/295 | Expenditures | 3,904 | |||||||
05/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 931,304 | 10/03/2021 | OWN/2020-21/P/284 | Expenditures | 10,728 | |||||||
06/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 908,046 | 10/03/2021 | OWN/2020-21/P/285 | Expenditures | 2,000 | |||||||
06/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 642,330 | 10/03/2021 | OWN/2020-21/P/296 | Expenditures | 20,925 | |||||||
06/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/297 | Expenditures | 18,000 | |||||||
06/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 320 | 10/03/2021 | OWN/2020-21/P/298 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 24,767.93 | 10/03/2021 | OWN/2020-21/P/299 | Expenditures | 600 | |||||||
24/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | 10/03/2021 | OWN/2020-21/P/300 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 150 | 10/03/2021 | OWN/2020-21/P/301 | Expenditures | 1,280 | |||||||
24/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 281 | 10/03/2021 | OWN/2020-21/P/302 | Expenditures | 2,440 | |||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/303 | Expenditures | 1,700 | |||||||
24/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 682 | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,655 | |||||||
24/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 704 | 16/03/2021 | OWN/2020-21/P/286 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 415 | 16/03/2021 | OWN/2020-21/P/287 | Expenditures | 1,400 | |||||||
24/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 101 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 22,500 | |||||||
24/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,388 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 29,000 | |||||||
24/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,593 | 24/03/2021 | OWN/2020-21/P/304 | Expenditures | 609,537 | |||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 7,956 | 24/03/2021 | OWN/2020-21/P/305 | Expenditures | 324,046 | |||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 13,989 | 25/03/2021 | OWN/2020-21/P/306 | Expenditures | 2,005 | |||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,284 | 25/03/2021 | OWN/2020-21/P/307 | Expenditures | 1,250 | |||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 16,167 | 25/03/2021 | OWN/2020-21/P/308 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 13,235 | 25/03/2021 | OWN/2020-21/P/309 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 11,626 | 25/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,750 | |||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 800,160 | 25/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,750 | |||||||
26/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,350 | 25/03/2021 | OWN/2020-21/P/315 | Expenditures | 67,348 | |||||||
30/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,395 | 25/03/2021 | OWN/2020-21/P/316 | Expenditures | 236 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 919,091 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,715 | |||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 63,677 | 26/03/2021 | OWN/2020-21/P/312 | Expenditures | 459,760 | |||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 22,049 | 26/03/2021 | OWN/2020-21/P/313 | Expenditures | 340,400 | |||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,320 | 26/03/2021 | OWN/2020-21/P/314 | Expenditures | 4,265 | |||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,898 | 29/03/2021 | OWN/2020-21/P/317 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 24,685 | 29/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 23,070 | 29/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 25,325 | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 23,085 | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 37,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 34,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 19,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:08 PM. |