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 | 1,403 | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 148,168.7 | 01/02/2021 | FFC/2020-21/C/1 | 148,168.7 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 704 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,559 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 92,000 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,450 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,225 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,200 | 04/02/2021 | FFC/2020-21/P/29 | Expenditures | 11,536 | |||||||
03/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 873,000 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 21,300 | |||||||
08/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/90 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,358 | 06/02/2021 | OWN/2020-21/P/91 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,640 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,062 | |||||||
11/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,640 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 425 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 772 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 540 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 186 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 32,012 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:29 AM. |