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.) |
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 04/01/2021 | FFC/2020-21/P/105 | Expenditures | 75,000 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,600 | 04/01/2021 | FFC/2020-21/P/106 | Expenditures | 72,500 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 800 | 04/01/2021 | FFC/2020-21/P/107 | Expenditures | 35,000 | |||||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 04/01/2021 | FFC/2020-21/P/108 | Expenditures | 75,000 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | 08/01/2021 | FFC/2020-21/P/109 | Expenditures | 210,000 | |||||||
02/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,853 | 26/01/2021 | FFC/2020-21/P/110 | Expenditures | 93,580 | |||||||
02/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,800 | 26/01/2021 | FFC/2020-21/P/111 | Expenditures | 87,500 | |||||||
02/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,200 | 26/01/2021 | FFC/2020-21/P/112 | Expenditures | 87,500 | |||||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 26/01/2021 | FFC/2020-21/P/113 | Expenditures | 175,000 | |||||||
06/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 88,367 | 26/01/2021 | FFC/2020-21/P/114 | Expenditures | 900,000 | |||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/115 | Expenditures | 240,139 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/116 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/117 | Expenditures | 211,126 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/119 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/120 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/121 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/122 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/123 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:15 AM. |