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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 365,069 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 18 | 03/03/2021 | OWN/2020-21/C/106 | 9,776 | ||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,961 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 18 | 09/03/2021 | OWN/2020-21/C/107 | 868 | ||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 868 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,991 | 12/03/2021 | OWN/2020-21/C/108 | 49,000 | ||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 510 | 12/03/2021 | OWN/2020-21/C/109 | 1,332 | ||||
12/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,332 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 360 | 13/03/2021 | OWN/2020-21/C/110 | 21,500 | ||||
12/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 49,000 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 450 | 17/03/2021 | OWN/2020-21/C/111 | 3,217 | ||||
13/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 21,500 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 300 | 22/03/2021 | OWN/2020-21/C/112 | 9,600 | ||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,217 | 04/03/2021 | OWN/2020-21/P/144 | Expenditures | 150 | 30/03/2021 | OWN/2020-21/C/113 | 25,233 | ||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,650 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,218 | 31/03/2021 | OWN/2020-21/C/114 | 1,241 | ||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,332 | 04/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,150 | 31/03/2021 | OWN/2020-21/C/115 | 21,382 | ||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 144,148 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,660 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 25,223 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 28,971 | 23/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,850 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,835 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,850 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/159 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 20,081 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/181 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 38,172 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,743 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 76,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 76,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 76,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 76,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 76,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 186,708 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 37,062 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 38,084 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 110,434 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:52 AM. |