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.) |
17/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 33,000 | 02/03/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 48,775 | 02/03/2021 | FFC/2020-21/P/109 | Expenditures | 62,500 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/110 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/113 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/115 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/116 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/117 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/118 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/119 | Expenditures | 362,722.5 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/121 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/122 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/123 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/124 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/125 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/126 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/127 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/130 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/131 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/132 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/134 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/135 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/136 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/137 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/138 | Expenditures | 275,826 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/140 | Expenditures | 201,807.56 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/141 | Expenditures | 73,192.44 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/142 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 62,875 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 68,635 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 58,670 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 47,152.56 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/147 | Expenditures | 24,388 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/148 | Expenditures | 24,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:22 PM. |