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/7 | Direct Receipts | 711,526 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 711,526 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 711,526 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 711,526 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 18,925 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,233 | |||||||
04/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 93,187 | 05/03/2021 | OWN/2020-21/P/157 | Expenditures | 3,500 | |||||||
04/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,783 | 05/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,783 | 05/03/2021 | OWN/2020-21/P/159 | Expenditures | 81 | |||||||
04/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,900 | 17/03/2021 | OWN/2020-21/P/160 | Expenditures | 407,696 | |||||||
04/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,440 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 428 | 24/03/2021 | OWN/2020-21/P/163 | Expenditures | 278 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,281 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 29,841 | |||||||
05/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,400 | |||||||
05/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 150 | 25/03/2021 | OWN/2020-21/P/166 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 52,549 | 25/03/2021 | OWN/2020-21/P/167 | Expenditures | 400 | |||||||
09/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,580 | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 133 | |||||||
09/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,580 | 27/03/2021 | OWN/2020-21/P/169 | Expenditures | 100,000 | |||||||
09/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 650 | 27/03/2021 | OWN/2020-21/P/170 | Expenditures | 50,000 | |||||||
10/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 23,208 | 28/03/2021 | OWN/2020-21/P/171 | Expenditures | 12,540 | |||||||
10/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 840 | 28/03/2021 | OWN/2020-21/P/172 | Expenditures | 10,220 | |||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 840 | 28/03/2021 | OWN/2020-21/P/173 | Expenditures | 14,595 | |||||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,500 | 28/03/2021 | OWN/2020-21/P/174 | Expenditures | 91,840 | |||||||
10/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,880 | 29/03/2021 | OWN/2020-21/P/175 | Expenditures | 34,944 | |||||||
12/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 9,172 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,320 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 18,288 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 750 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 20,909 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 755 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 755 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 38,002 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,502 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 485 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 485 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,880 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 10,626 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 935 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 935 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 48,025 | |||||||
22/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 10,830 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 28,320 | |||||||
23/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 10,619 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 280 | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 20,260 | |||||||
23/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 280 | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 16,053 | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,300 | |||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 530 | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 20,606 | |||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 530 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 8,173 | |||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 7,350 | |||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 9,086 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,900 | |||||||
25/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 815 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 2,700 | |||||||
25/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 815 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,300 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118,068 | |||||||
25/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 386,873 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,770 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 19,611 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 47,329 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/320 | Direct Receipts | 4,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:31 AM. |