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.) |
04/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,674 | 04/02/2021 | FFC/2020-21/P/3 | Expenditures | 109,568 | 04/02/2021 | OWN/2020-21/C/4 | 191,078 | ||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 235,468 | 04/02/2021 | FFC/2020-21/P/4 | Expenditures | 16,885 | 05/02/2021 | OWN/2020-21/C/5 | 16,473 | ||||
04/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,566 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 46,354 | 22/02/2021 | OWN/2020-21/C/10 | 27,262 | ||||
05/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 254,142 | 04/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,250 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 54,789 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 9,263 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/6 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/7 | Expenditures | 99,340 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/73 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/10 | Expenditures | 72,033 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 23,889 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 23,907 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/80 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 24,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:10 AM. |