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.) |
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,167,629 | 04/03/2021 | FFC/2020-21/P/10 | Expenditures | 529,831 | 05/03/2021 | OWN/2020-21/C/65 | 41,840 | ||||
06/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 8,240 | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 249,070 | 06/03/2021 | OWN/2020-21/C/66 | 218,899 | ||||
06/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 22,814 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 527,042 | 10/03/2021 | OWN/2020-21/C/67 | 527,042 | ||||
06/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 14,807 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 824,573 | 12/03/2021 | OWN/2020-21/C/68 | 163,869 | ||||
06/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 57,473 | Expenditures | 18/03/2021 | OWN/2020-21/C/69 | 153,534 | |||||||
06/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 23,994 | Expenditures | 22/03/2021 | OWN/2020-21/C/70 | 118,141 | |||||||
06/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 64,136 | Expenditures | 27/03/2021 | OWN/2020-21/C/71 | 170,389 | |||||||
06/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 13,800 | Expenditures | 31/03/2021 | OWN/2020-21/C/72 | 20,000 | |||||||
06/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 13,635 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 43,644 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,010 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,452 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 9,604 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,866 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 19,327 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 26,436 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 66,812 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 13,587 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 18,237 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,104 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 16,573 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 7,789 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,323 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 25,227 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,489 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 8,984 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 70,045 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 57,610 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 26,571 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,781 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 21,492 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 28,135 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 34,162 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 28,889 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 35,475 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,805 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 10,108 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 20,314 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,764 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 28,491 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 30,543 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 32,026 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 6,719 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 29,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 21,182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 50,948 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 130,782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 21,215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,561 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 6,063 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 83,247 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 42,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:30 PM. |