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.) |
11/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 206 | 04/03/2021 | FFC/2020-21/P/112 | Expenditures | 200,000 | |||||||
11/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,500 | 04/03/2021 | FFC/2020-21/P/113 | Expenditures | 36,250 | |||||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 231 | 04/03/2021 | FFC/2020-21/P/114 | Expenditures | 56,000 | |||||||
12/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 226,000 | 04/03/2021 | FFC/2020-21/P/115 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/116 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/117 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 60,743 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/120 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/3 | Expenditures | 224,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/121 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/123 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/124 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/125 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/126 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/127 | Expenditures | 62,791 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/128 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/130 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/131 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/132 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/133 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/134 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/135 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/136 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/138 | Expenditures | 56,912 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/139 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/140 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/141 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/142 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:37 AM. |