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/1 | Direct Receipts | 175,393.2 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,267 | 02/02/2021 | FFC/2020-21/P/13 | Expenditures | 35 | |||||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,850 | 04/02/2021 | FFC/2020-21/P/1 | Expenditures | 93,000 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 900 | 06/02/2021 | FFC/2020-21/P/2 | Expenditures | 52,035 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,258 | 09/02/2021 | FFC/2020-21/P/3 | Expenditures | 5.9 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,950 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 8,700 | |||||||
10/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,541 | 11/02/2021 | FFC/2020-21/P/4 | Expenditures | 120,500 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,248 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 2,550 | |||||||
11/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,550 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 13,248 | |||||||
16/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,344 | 15/02/2021 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,450 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 12,710 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,100 | 16/02/2021 | OWN/2020-21/P/63 | Expenditures | 5,344 | |||||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,855 | 18/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 19/02/2021 | FFC/2020-21/P/6 | Expenditures | 23,000 | |||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 822 | 24/02/2021 | FFC/2020-21/P/7 | Expenditures | 43,677 | |||||||
23/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,600 | 27/02/2021 | FFC/2020-21/P/8 | Expenditures | 5.9 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,202 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:37 AM. |