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.) |
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18,157 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,723 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,600 | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,808 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/90 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 176.25 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 21,157 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 88,376 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 95,571 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 39,412 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 66,628 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/70 | Expenditures | 18,834 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 66,628 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,694 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 61 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:24:17 PM. |