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.) |
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,760 | 22/03/2021 | FFC/2020-21/P/108 | Expenditures | 57,225 | 10/03/2021 | FFC/2020-21/C/2 | 921,858 | ||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 13,000 | 22/03/2021 | FFC/2020-21/P/109 | Expenditures | 57,225 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,300 | 22/03/2021 | FFC/2020-21/P/110 | Expenditures | 56,475 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 170 | 22/03/2021 | FFC/2020-21/P/111 | Expenditures | 56,475 | |||||||
30/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 4,700 | 22/03/2021 | FFC/2020-21/P/112 | Expenditures | 46,500 | |||||||
30/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 7,500 | 22/03/2021 | FFC/2020-21/P/113 | Expenditures | 46,500 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 887 | 22/03/2021 | FFC/2020-21/P/114 | Expenditures | 49,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/115 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/116 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/125 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 13,489 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:20 AM. |