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.) |
10/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 100 | 11/02/2021 | FFC/2020-21/P/122 | Expenditures | 9,000 | |||||||
20/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 200 | 11/02/2021 | FFC/2020-21/P/123 | Expenditures | 9,000 | |||||||
20/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 200 | 11/02/2021 | FFC/2020-21/P/124 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 200 | 21/02/2021 | FFC/2020-21/P/125 | Expenditures | 1,750 | |||||||
20/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 200 | 21/02/2021 | FFC/2020-21/P/126 | Expenditures | 1,330 | |||||||
23/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 200 | 21/02/2021 | FFC/2020-21/P/127 | Expenditures | 1,330 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,683 | 21/02/2021 | FFC/2020-21/P/128 | Expenditures | 1,330 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,736 | 21/02/2021 | FFC/2020-21/P/129 | Expenditures | 44,966 | |||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/132 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/133 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/02/2021 | FFC/2020-21/P/134 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/135 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/136 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/138 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/139 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/141 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/142 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/144 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/145 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/146 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/147 | Expenditures | 25,870 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/148 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/149 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/151 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/152 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/153 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/156 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/157 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/158 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/159 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/160 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/161 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/32 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/33 | Expenditures | 46,358 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/34 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/35 | Expenditures | 40,512 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:33 AM. |