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/8 | Direct Receipts | 2,960 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 37,000 | 06/02/2021 | OWN/2020-21/C/34 | 3,462 | ||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,654 | 01/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,051 | 15/02/2021 | OWN/2020-21/C/38 | 2,015 | ||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 145 | 01/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | 22/02/2021 | OWN/2020-21/C/39 | 5,177 | ||||
04/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,603 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 11,600 | 28/02/2021 | FFC/2020-21/C/1 | 22,785 | ||||
04/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/62 | Expenditures | 15,050 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,955 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 7,203 | |||||||
08/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 60 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 2,144 | |||||||
15/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,087 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 90 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
22/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,203 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 90,056 | |||||||
25/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 16,485 | 23/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,386 | |||||||
27/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 400 | 25/02/2021 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
27/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 26,424 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/18 | Direct Receipts | 2,475 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/19 | Direct Receipts | 1,527 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,065 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/23 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/24 | Direct Receipts | 1,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:43 AM. |