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 | 346,580 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 781 | 02/03/2021 | OWN/2020-21/C/48 | 8,197 | ||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 45 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 750 | 04/03/2021 | OWN/2020-21/C/49 | 1,429 | ||||
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,384 | 01/03/2021 | OWN/2020-21/P/83 | Expenditures | 250 | 08/03/2021 | OWN/2020-21/C/50 | 1,040 | ||||
03/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,400 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 678 | 15/03/2021 | OWN/2020-21/C/51 | 2,726 | ||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,384 | 19/03/2021 | OWN/2020-21/C/52 | 6,118 | ||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,020 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/53 | 10,251 | ||||
09/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 131 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,300 | 31/03/2021 | OWN/2020-21/C/54 | 25,580 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 346,580 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,902 | |||||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 840 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 430 | |||||||
13/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 338 | 03/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,500 | |||||||
14/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,397 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,000 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 750 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,686 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,596 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 20 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 28,400 | |||||||
17/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,362 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 66,500 | |||||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 80 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,053 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 11,082 | |||||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 20,214 | |||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,893 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,644 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,396 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,365 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,779 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,252 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,325 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,777 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 7,954 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,812 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,051.3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 24,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:27 PM. |