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/8 | Direct Receipts | 1,186,479 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,175 | |||||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 18,095 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 118 | |||||||
01/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,050 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 200 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 6,419 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,660 | 13/03/2021 | OWN/2020-21/P/94 | Expenditures | 177 | |||||||
02/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 19,500 | |||||||
03/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 16,463.3 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 34,310 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,285 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 21,230 | |||||||
04/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 550 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,200 | |||||||
05/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,186,479 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 177 | |||||||
05/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 790 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,144,017 | |||||||
05/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,425 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 138,537 | |||||||
06/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,050 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,010 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,460 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,950 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,960 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,950 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,135 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,190 | Expenditures | ||||||||||
17/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,186,479 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 285 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,275 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 25,910 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,850 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 112,612 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 17,450 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,630 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 24,660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 60,475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 384,123 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,186,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,186,479 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,419 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:30 AM. |