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.) |
06/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 146,273 | 05/02/2021 | FFC/2020-21/P/141 | Expenditures | 150,000 | |||||||
06/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 88,824 | 05/02/2021 | FFC/2020-21/P/142 | Expenditures | 300,000 | |||||||
06/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 56,347 | 05/02/2021 | FFC/2020-21/P/143 | Expenditures | 75,000 | |||||||
06/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 650 | 05/02/2021 | FFC/2020-21/P/144 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,500 | 05/02/2021 | FFC/2020-21/P/145 | Expenditures | 400,000 | |||||||
06/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 05/02/2021 | FFC/2020-21/P/146 | Expenditures | 200,000 | |||||||
06/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,850 | 05/02/2021 | FFC/2020-21/P/147 | Expenditures | 50,000 | |||||||
06/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,100 | 06/02/2021 | OWN/2020-21/P/1 | Expenditures | 19,880 | |||||||
06/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 06/02/2021 | OWN/2020-21/P/10 | Expenditures | 10,850 | |||||||
06/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 813 | 06/02/2021 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 800 | 06/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
06/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 19,880 | 06/02/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 700 | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 11,071 | |||||||
06/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 8,050 | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 165,000 | 06/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
06/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 9,100 | 06/02/2021 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,350 | 06/02/2021 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,990 | 06/02/2021 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/5 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/7 | Expenditures | 9,938 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/9 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/148 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/149 | Expenditures | 49,224 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/150 | Expenditures | 23,691 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/151 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/152 | Expenditures | 15,814 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/153 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/154 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/155 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/156 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:11 AM. |