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/3 | Direct Receipts | 8,851 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 11.8 | 01/03/2021 | OWN/2020-21/C/151 | 6,141 | ||||
01/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,229 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 110,979 | 01/03/2021 | OWN/2020-21/C/168 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 9,000 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 79,184 | 02/03/2021 | OWN/2020-21/C/169 | 11,639 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 624,946 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,600 | 02/03/2021 | OWN/2020-21/C/189 | 14,223 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 624,946 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,100 | 03/03/2021 | OWN/2020-21/C/170 | 13,472 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,653 | 15/03/2021 | OWN/2020-21/P/70 | Expenditures | 61,824 | 03/03/2021 | OWN/2020-21/C/190 | 6,247 | ||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 14,223 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | 04/03/2021 | OWN/2020-21/C/171 | 14,800 | ||||
02/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 11,639 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 130,460 | 04/03/2021 | OWN/2020-21/C/191 | 22,242 | ||||
03/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 9,042 | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 47,286 | 05/03/2021 | OWN/2020-21/C/172 | 12,043 | ||||
03/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 17,372 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/192 | 34,220 | ||||
04/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 19,447 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | 08/03/2021 | OWN/2020-21/C/174 | 33,434 | ||||
04/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 10,900 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,344 | 08/03/2021 | OWN/2020-21/C/193 | 19,800 | ||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 34,220 | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,625 | 09/03/2021 | OWN/2020-21/C/175 | 12,300 | ||||
05/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 12,043 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | 09/03/2021 | OWN/2020-21/C/194 | 9,308 | ||||
06/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 11,629 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 30,000 | 10/03/2021 | OWN/2020-21/C/176 | 4,500 | ||||
06/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 15,100 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 31,262 | 10/03/2021 | OWN/2020-21/C/195 | 1,711 | ||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,171 | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 23,818 | 12/03/2021 | OWN/2020-21/C/177 | 18,900 | ||||
08/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 18,334 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,650 | 12/03/2021 | OWN/2020-21/C/196 | 19,116 | ||||
09/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,308 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,797 | 13/03/2021 | OWN/2020-21/C/197 | 3,754 | ||||
09/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 12,300 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 720 | 15/03/2021 | OWN/2020-21/C/178 | 3,000 | ||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,711 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 920 | 15/03/2021 | OWN/2020-21/C/179 | 28,500 | ||||
10/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 650 | 15/03/2021 | OWN/2020-21/C/198 | 13,466 | ||||
11/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,611 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,900 | 18/03/2021 | OWN/2020-21/C/180 | 10,500 | ||||
11/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 7,500 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 758 | 18/03/2021 | OWN/2020-21/C/199 | 17,527 | ||||
12/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 12,272 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,830 | 19/03/2021 | OWN/2020-21/C/181 | 7,500 | ||||
12/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,014 | 19/03/2021 | OWN/2020-21/C/200 | 10,562 | ||||
13/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 12,993 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 18,120 | 22/03/2021 | OWN/2020-21/C/182 | 18,200 | ||||
13/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 19,500 | Expenditures | 22/03/2021 | OWN/2020-21/C/201 | 9,670 | |||||||
15/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,460 | Expenditures | 23/03/2021 | OWN/2020-21/C/183 | 24,800 | |||||||
15/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 9,000 | Expenditures | 23/03/2021 | OWN/2020-21/C/202 | 28,367 | |||||||
17/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,003 | Expenditures | 24/03/2021 | OWN/2020-21/C/184 | 28,723 | |||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 6,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/203 | 21,079 | |||||||
18/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 12,524 | Expenditures | 25/03/2021 | OWN/2020-21/C/185 | 19,663 | |||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,500 | Expenditures | 25/03/2021 | OWN/2020-21/C/204 | 5,400 | |||||||
19/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 17,531 | Expenditures | 26/03/2021 | OWN/2020-21/C/186 | 14,725 | |||||||
19/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 17,500 | Expenditures | 26/03/2021 | OWN/2020-21/C/205 | 29,548 | |||||||
20/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 995 | Expenditures | 30/03/2021 | OWN/2020-21/C/187 | 43,422 | |||||||
20/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/206 | 36,779 | |||||||
22/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,706 | Expenditures | 31/03/2021 | OWN/2020-21/C/188 | 42,976 | |||||||
22/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 5,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/207 | 34,798 | |||||||
23/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 33,375 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 33,800 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 16,889 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 24,223 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 20,694 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 15,163 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 34,762 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 17,425 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,335 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 967 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 317 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 41,538 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 30,222 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 94,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 157,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:46 AM. |