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.) |
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 907 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,150 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,503 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 75,200 | |||||||
29/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 13 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 32,000 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 245 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 42,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 107 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 135 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 156,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 254,939 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:38 PM. |