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.) |
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 04/03/2021 | FFC/2020-21/P/129 | Expenditures | 160,297.75 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,400 | 04/03/2021 | FFC/2020-21/P/130 | Expenditures | 320,595.5 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 60,000 | 04/03/2021 | FFC/2020-21/P/131 | Expenditures | 218,250 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 04/03/2021 | FFC/2020-21/P/132 | Expenditures | 218,250 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/133 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/134 | Expenditures | 104,750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/135 | Expenditures | 129,750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/136 | Expenditures | 142,250 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/137 | Expenditures | 113,179 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/138 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/140 | Expenditures | 160,297.75 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/141 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/142 | Expenditures | 249,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/143 | Expenditures | 138,250 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/144 | Expenditures | 223,750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/145 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/146 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/147 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/148 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/149 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/150 | Expenditures | 128,904.25 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/151 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/152 | Expenditures | 276,300 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/153 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/155 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,108 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/156 | OB Cancellation | 1,396,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:00 PM. |