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.) |
02/02/2021 | STS/2020-21/R/15 | Direct Receipts | 165,442.21 | 10/02/2021 | FFC/2020-21/P/46 | Expenditures | 66,722 | |||||||
03/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,286 | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 8,703 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 725 | |||||||
10/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,048 | 10/02/2021 | FFC/2020-21/P/49 | Expenditures | 725 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,574 | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 1,451 | |||||||
28/02/2021 | STS/2020-21/R/18 | Direct Receipts | 179 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 1,451 | |||||||
28/02/2021 | STS/2020-21/R/21 | Direct Receipts | 53 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,451 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/53 | Expenditures | 81,204 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/54 | Expenditures | 10,597 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/55 | Expenditures | 888 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/56 | Expenditures | 888 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/57 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/58 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/34 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 152.4 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/61 | Expenditures | 37,724 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/63 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/65 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/66 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/67 | Expenditures | 177,510 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/68 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/69 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/70 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/71 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/72 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/73 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/74 | Expenditures | 156,781 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/76 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,183 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/78 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/79 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/80 | Expenditures | 194,893 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/81 | Expenditures | 25,592 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/82 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/84 | Expenditures | 37,247 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/85 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/18 | Expenditures | 10,106 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/86 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/87 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/88 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/89 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/90 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/91 | Expenditures | 237,873 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/92 | Expenditures | 31,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:24 AM. |