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/19 | Direct Receipts | 2,000 | 04/02/2021 | FFC/2020-21/P/100 | Expenditures | 162,500 | 06/02/2021 | OWN/2020-21/C/27 | 1,000 | ||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/101 | Expenditures | 115,250 | 20/02/2021 | OWN/2020-21/C/28 | 1,810 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/97 | Expenditures | 167,250 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/98 | Expenditures | 130,688 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/99 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/102 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/103 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/104 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/105 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/106 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/107 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/108 | Expenditures | 334,500 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/109 | Expenditures | 261,377 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/111 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/112 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/113 | Expenditures | 51,726 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/114 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/115 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/116 | Expenditures | 56,321 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/117 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/118 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/119 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/120 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/121 | Expenditures | 112,641 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/122 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/123 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:58 PM. |