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/67 | Direct Receipts | 248,037 | 01/03/2021 | OWN/2020-21/P/267 | Expenditures | 5,170 | |||||||
01/03/2021 | FFC/2020-21/R/68 | Direct Receipts | 8,081 | 01/03/2021 | OWN/2020-21/P/268 | Expenditures | 12,704 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,070 | 01/03/2021 | OWN/2020-21/P/269 | Expenditures | 52,500 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,960 | 01/03/2021 | OWN/2020-21/P/270 | Expenditures | 120 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,400 | 05/03/2021 | OWN/2020-21/P/276 | Expenditures | 5,400 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 13,497 | 05/03/2021 | OWN/2020-21/P/277 | Expenditures | 5,400 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 8,102 | 05/03/2021 | OWN/2020-21/P/278 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,400 | 09/03/2021 | OWN/2020-21/P/271 | Expenditures | 5,792 | |||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 12,400 | 09/03/2021 | OWN/2020-21/P/272 | Expenditures | 1,699 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,400 | 09/03/2021 | OWN/2020-21/P/273 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,500 | 09/03/2021 | OWN/2020-21/P/274 | Expenditures | 5,920 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 603,497 | 09/03/2021 | OWN/2020-21/P/275 | Expenditures | 11,650 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 13,473 | 09/03/2021 | OWN/2020-21/P/279 | Expenditures | 6,563 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,280 | 09/03/2021 | OWN/2020-21/P/280 | Expenditures | 636 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 21,892 | 09/03/2021 | OWN/2020-21/P/281 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,340 | 09/03/2021 | OWN/2020-21/P/282 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,540 | 09/03/2021 | OWN/2020-21/P/283 | Expenditures | 2,110 | |||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 708 | 09/03/2021 | OWN/2020-21/P/284 | Expenditures | 420 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 29,228 | 09/03/2021 | OWN/2020-21/P/285 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,442 | 09/03/2021 | OWN/2020-21/P/286 | Expenditures | 340 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,542 | 09/03/2021 | OWN/2020-21/P/287 | Expenditures | 110 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,095 | 19/03/2021 | OWN/2020-21/P/288 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,320 | 19/03/2021 | OWN/2020-21/P/289 | Expenditures | 66,323 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,420 | 20/03/2021 | OWN/2020-21/P/290 | Expenditures | 372 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 33,500 | 26/03/2021 | OWN/2020-21/P/291 | Expenditures | 59 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 42,000 | 26/03/2021 | OWN/2020-21/P/292 | Expenditures | 77 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 467 | 27/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,531 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 395 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/105 | Expenditures | 395 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/106 | Expenditures | 6,382 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 7,006 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 2,504 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/114 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,206 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,721 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/83 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,089 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/85 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/86 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/92 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/93 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/94 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,574 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,531 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/293 | Expenditures | 17,649 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/294 | Expenditures | 867 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/295 | Expenditures | 867 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/296 | Expenditures | 17,011 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/297 | Expenditures | 842 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/298 | Expenditures | 842 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/299 | Expenditures | 326 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/300 | Expenditures | 429 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/301 | Expenditures | 429 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/302 | Expenditures | 298 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/303 | Expenditures | 298 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/304 | Expenditures | 298 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/305 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/306 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/307 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/308 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/309 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/311 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/312 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/315 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/316 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/317 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/318 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/320 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/322 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/323 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/324 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/325 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/326 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/328 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/329 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/330 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/331 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/332 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/333 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/334 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/335 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/337 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:20 PM. |