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/5 | Direct Receipts | 16,872 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/26 | 2,847 | ||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/27 | 3,681 | ||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 864 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/59 | 30,000 | ||||
02/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 80 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 139,031 | 10/03/2021 | OWN/2020-21/C/28 | 4,200 | ||||
02/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 80 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 18,924 | 15/03/2021 | OWN/2020-21/C/43 | 5,450 | ||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | 01/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,000 | 16/03/2021 | OWN/2020-21/C/61 | 20,000 | ||||
04/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,250 | 01/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/29 | 2,259 | ||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 102 | 01/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/30 | 2,040 | ||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 40 | 01/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,000 | 23/03/2021 | OWN/2020-21/C/44 | 3,378 | ||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,470 | 01/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/31 | 6,646 | ||||
05/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,250 | 01/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/45 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,267 | 01/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/50 | 6,646 | ||||
05/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 616 | 01/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,000 | 25/03/2021 | OWN/2020-21/C/53 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 616 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/32 | 2,792 | ||||
05/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 106 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/46 | 6,358 | ||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 20 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,000 | 26/03/2021 | OWN/2020-21/C/51 | 2,792 | ||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 750 | 01/03/2021 | FFC/2020-21/P/69 | Expenditures | 6,400 | 26/03/2021 | OWN/2020-21/C/54 | 6,358 | ||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 300 | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/33 | 3,162 | ||||
08/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 37,152 | 30/03/2021 | OWN/2020-21/C/47 | 9,800 | ||||
08/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,245 | 30/03/2021 | OWN/2020-21/C/52 | 3,162 | ||||
12/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 26,050 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | 30/03/2021 | OWN/2020-21/C/55 | 5,836 | ||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,068,790 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,628 | 31/03/2021 | OWN/2020-21/C/56 | 6,000 | ||||
13/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/60 | 65,026 | ||||
13/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 874 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,951 | |||||||
13/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,125 | |||||||
13/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,000 | |||||||
13/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 604 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,550 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,221 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,252 | |||||||
15/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 130 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,235 | |||||||
15/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 105 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,240 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 572 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 775 | |||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 285 | |||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 175 | |||||||
16/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 252 | |||||||
16/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,656 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,460 | |||||||
17/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,650 | |||||||
17/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,648 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,800 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 31,625 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 170 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,200 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,250 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 7,794 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
18/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,400 | |||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 210 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 878 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,176 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | |||||||
22/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 384 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,551 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 795 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,358 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,012 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 230 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,685 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,488 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 28,662 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,288 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 46,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 52,912 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,354 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:30 AM. |