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.) |
01/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 200 | 01/02/2021 | FFC/2020-21/P/33 | Expenditures | 46,950 | |||||||
04/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,792 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 27,600 | |||||||
04/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,750 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 210 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 448 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,268 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 420 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
26/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 420 | 04/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 12,969 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 40,962 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/43 | Expenditures | 119,668 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/44 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 16,015 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 5,354 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/51 | Expenditures | 59,240 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/53 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/55 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/56 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/57 | Expenditures | 8,007 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/58 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/60 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/50 | Expenditures | 16,015 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/54 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:22 AM. |