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/4 | Direct Receipts | 10,909 | 01/01/2021 | FFC/2020-21/P/68 | Expenditures | 9,500 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,022 | 01/01/2021 | FFC/2020-21/P/69 | Expenditures | 4,500 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,039 | 04/01/2021 | FFC/2020-21/P/70 | Expenditures | 9,574 | |||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 16,760 | 04/01/2021 | FFC/2020-21/P/71 | Expenditures | 3,900 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 810 | 04/01/2021 | FFC/2020-21/P/72 | Expenditures | 3,650 | |||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 12 | 04/01/2021 | FFC/2020-21/P/73 | Expenditures | 4,996 | |||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,207 | 04/01/2021 | FFC/2020-21/P/74 | Expenditures | 3,826 | |||||||
12/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 530 | 04/01/2021 | FFC/2020-21/P/75 | Expenditures | 12,500 | |||||||
12/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | 04/01/2021 | FFC/2020-21/P/76 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,009 | 04/01/2021 | FFC/2020-21/P/77 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 100 | 11/01/2021 | FFC/2020-21/P/78 | Expenditures | 18,000 | |||||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 280 | 12/01/2021 | FFC/2020-21/P/79 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,212 | 12/01/2021 | FFC/2020-21/P/80 | Expenditures | 92,000 | |||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 350 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 25,248 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 318 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 26,900 | |||||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,600 | |||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,730 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 490 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,400 | |||||||
12/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,400 | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,045 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,850 | |||||||
12/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 90 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,159 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 498 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 238 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,311 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,263 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 709 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:58 PM. |