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/7 | Direct Receipts | 15,061 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 893.85 | 31/03/2021 | FFC/2020-21/C/1 | 525,076.92 | ||||
01/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 22,084 | 08/03/2021 | OWN/2020-21/P/218 | Expenditures | 125,000 | 31/03/2021 | XVFC/2020-21/C/1 | 206,028 | ||||
01/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 265 | 08/03/2021 | OWN/2020-21/P/219 | Expenditures | 125,000 | 31/03/2021 | XVFC/2020-21/C/2 | 309,668 | ||||
01/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 265 | 09/03/2021 | OWN/2020-21/P/211 | Expenditures | 4,933 | |||||||
01/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,156 | 09/03/2021 | OWN/2020-21/P/212 | Expenditures | 822 | |||||||
01/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,500 | 10/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,328 | 10/03/2021 | OWN/2020-21/P/221 | Expenditures | 5,662 | |||||||
09/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 411 | 10/03/2021 | OWN/2020-21/P/222 | Expenditures | 944 | |||||||
10/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 21,571 | 10/03/2021 | OWN/2020-21/P/223 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 200 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 142,000 | |||||||
10/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 289 | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 24,300 | |||||||
10/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 847 | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 100,496 | |||||||
10/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 6,030 | 10/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,010 | |||||||
18/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 27,347 | 10/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,010 | |||||||
18/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 446 | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 18,800 | |||||||
18/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 445 | 18/03/2021 | OWN/2020-21/P/214 | Expenditures | 8,083 | |||||||
18/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,165 | 18/03/2021 | OWN/2020-21/P/215 | Expenditures | 24,300 | |||||||
18/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 470 | 18/03/2021 | OWN/2020-21/P/230 | Expenditures | 14,478 | |||||||
23/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,750 | 23/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 57,838 | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 275 | 24/03/2021 | OWN/2020-21/P/232 | Expenditures | 605 | |||||||
23/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 275 | 26/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,850 | |||||||
23/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,266 | 26/03/2021 | OWN/2020-21/P/233 | Expenditures | 16,200 | |||||||
23/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 25,000 | |||||||
24/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 200,000 | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 13,744 | |||||||
24/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 147,635 | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 28,995 | |||||||
24/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 57,126 | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 17,900 | |||||||
30/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 495 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 17,900 | |||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 852 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 100,297 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 10,200 | |||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,410 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,410 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 12,231 | |||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 4,006 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 29,254 | |||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 173,083 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,163 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:41:07 AM. |