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.) |
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 135 | 04/01/2021 | FFC/2020-21/P/73 | Expenditures | 107,353 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 04/01/2021 | FFC/2020-21/P/74 | Expenditures | 181,250 | |||||||
13/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 32,205 | 04/01/2021 | FFC/2020-21/P/75 | Expenditures | 41,000 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/76 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/77 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/79 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/80 | Expenditures | 37,595 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/82 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/83 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/84 | Expenditures | 214,707 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/85 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/86 | Expenditures | 548,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/87 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/88 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/89 | Expenditures | 362,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/90 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/91 | Expenditures | 75,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:20 AM. |