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.) |
03/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,184 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206,107 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,000 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 15,650 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,300 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,030 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,150 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,888 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,500 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,844 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 39,171 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 86,000 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 709 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 179 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:45:16 AM. |