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.) |
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,479.8 | 03/02/2021 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
03/02/2021 | STS/2020-21/R/9 | Direct Receipts | 28,090 | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 14,783 | |||||||
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,368 | 17/02/2021 | FFC/2020-21/P/9 | Expenditures | 25,104.2 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 378 | 20/02/2021 | FFC/2020-21/P/10 | Expenditures | 8,803.65 | |||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/11 | Expenditures | 24,524.6 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/14 | Expenditures | 26,005.6 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/15 | Expenditures | 139,662 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/16 | Expenditures | 138,584 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/17 | Expenditures | 9,282 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/18 | Expenditures | 10,338 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/21 | Expenditures | 378 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/16 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:03 AM. |