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 | FFC/2020-21/R/5 | Direct Receipts | 8,765 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,641 | |||||||
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 31,646 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 17,100 | 04/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,050 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,400 | |||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,800 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 10,200 | |||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 450 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,500 | |||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 450 | 14/01/2021 | FFC/2020-21/P/24 | Expenditures | 695,717 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/25 | Expenditures | 236,576 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 134,862 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/27 | Expenditures | 63,841 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/29 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 14,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:43 PM. |