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.) |
01/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,732,106 | 01/01/2021 | FFC/2020-21/P/1 | Expenditures | 21,240 | |||||||
01/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 64,801 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 23,415 | |||||||
01/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,500 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 4,444 | |||||||
01/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 61,455 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 4,444 | |||||||
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 59,506 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 6,300 | |||||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 28,700 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,714 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 12,300 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,613 | 01/01/2021 | FFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
07/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,950 | 01/01/2021 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,525 | 01/01/2021 | FFC/2020-21/P/18 | Expenditures | 3,960 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,298 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,719 | 01/01/2021 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 32,994 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,000 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 358,354 | |||||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,016 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,000 | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 12,200 | |||||||
27/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,385 | 01/01/2021 | FFC/2020-21/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/5 | Expenditures | 186,730 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/6 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/7 | Expenditures | 30,696 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/250 | Expenditures | 236 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/186 | Expenditures | 474 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/180 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/189 | Expenditures | 245 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/190 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:02:40 PM. |