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.) |
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 17,138 | 13/03/2021 | FFC/2020-21/P/87 | Expenditures | 162,981 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 13/03/2021 | FFC/2020-21/P/88 | Expenditures | 81,491 | |||||||
10/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 17,138 | 13/03/2021 | FFC/2020-21/P/89 | Expenditures | 85,000 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,357 | 13/03/2021 | FFC/2020-21/P/90 | Expenditures | 210,419 | |||||||
14/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 37,500 | 13/03/2021 | FFC/2020-21/P/91 | Expenditures | 105,211 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,526 | 13/03/2021 | FFC/2020-21/P/92 | Expenditures | 275,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 65,653 | 13/03/2021 | FFC/2020-21/P/93 | Expenditures | 137,500 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37,032 | 13/03/2021 | FFC/2020-21/P/94 | Expenditures | 37,500 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 157,082 | 13/03/2021 | FFC/2020-21/P/95 | Expenditures | 88,650 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 157,082 | 14/03/2021 | FFC/2020-21/P/100 | Expenditures | 38,219 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 757 | 14/03/2021 | FFC/2020-21/P/96 | Expenditures | 36,037 | |||||||
22/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 14/03/2021 | FFC/2020-21/P/97 | Expenditures | 36,037 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 39,994.5 | 14/03/2021 | FFC/2020-21/P/98 | Expenditures | 40,856 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 86,400 | 14/03/2021 | FFC/2020-21/P/99 | Expenditures | 87,500 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/102 | Expenditures | 157,082 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/104 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/106 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/107 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/110 | Expenditures | 157,082 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/115 | Expenditures | 169,943 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/116 | Expenditures | 339,884 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/117 | Expenditures | 169,942 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/119 | Expenditures | 650,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:39 AM. |