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.) |
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 652,786 | 13/02/2021 | FFC/2020-21/P/148 | Expenditures | 150,000 | 27/02/2021 | OWN/2020-21/C/8 | 8,392 | ||||
27/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,000 | 13/02/2021 | FFC/2020-21/P/149 | Expenditures | 200,000 | |||||||
27/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,430 | 13/02/2021 | FFC/2020-21/P/150 | Expenditures | 223,675 | |||||||
27/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,176 | 13/02/2021 | FFC/2020-21/P/151 | Expenditures | 150,000 | |||||||
27/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 26,699 | 13/02/2021 | FFC/2020-21/P/152 | Expenditures | 162,500 | |||||||
27/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,330 | 27/02/2021 | FFC/2020-21/P/153 | Expenditures | 173,896 | |||||||
27/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,410 | 27/02/2021 | FFC/2020-21/P/154 | Expenditures | 225,000 | |||||||
27/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 27/02/2021 | FFC/2020-21/P/155 | Expenditures | 300,000 | |||||||
27/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,180 | 27/02/2021 | OWN/2020-21/P/40 | Expenditures | 9,730 | |||||||
27/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 27/02/2021 | OWN/2020-21/P/41 | Expenditures | 3,680 | |||||||
27/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,688 | 27/02/2021 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/43 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/47 | Expenditures | 8,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:26 AM. |