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.) |
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 36,411 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 160,000 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 31,551 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 129,819 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,944 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 100,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,076 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 80,000 | |||||||
28/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 80,000 | |||||||
28/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 96,695 | |||||||
29/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 76,440 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 86,824 | |||||||
29/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 52,753 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,147 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 28,500 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,860 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 6 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 76,440 | |||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 29/03/2021 | OWN/2020-21/P/11 | Expenditures | 26,680 | |||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 29/03/2021 | OWN/2020-21/P/12 | Expenditures | 12 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/13 | Expenditures | 178 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/14 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 135,314 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 110,770 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 127,529 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 115,289 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/6 | Expenditures | 51,737 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/7 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/9 | Expenditures | 140,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:11 PM. |