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/1 | Direct Receipts | 353,075 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 17.7 | 19/03/2021 | OWN/2020-21/C/16 | 1,371 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,561 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 472 | 19/03/2021 | OWN/2020-21/C/17 | 21,269 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 490 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 233,000 | 19/03/2021 | OWN/2020-21/C/18 | 8,975 | ||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,431 | 17/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | 26/03/2021 | OWN/2020-21/C/19 | 4,602 | ||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 925 | 17/03/2021 | FFC/2020-21/P/17 | Expenditures | 45,000 | 31/03/2021 | OWN/2020-21/C/20 | 95,640 | ||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,279 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,718 | 17/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,000 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,880 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,431 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 36,270 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,507 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,972 | |||||||
04/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,514 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 35,500 | |||||||
04/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,222 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 767 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,627 | Expenditures | ||||||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 353,075.46 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 798 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 636 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 129 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 204 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 352 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 261 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 443 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 598 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 354 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 354 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,968 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,698 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,230 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 829 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 821 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 260 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,474 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,675 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 203 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,293 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,289 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,911 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:03 AM. |