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.) |
02/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 8.5 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 73,750 | |||||||
04/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,360 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 5.9 | |||||||
04/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,800 | 04/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,700 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,956 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,150 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,500 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 108,290 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,000 | 06/02/2021 | FFC/2020-21/P/28 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,000 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,400 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 43,100 | |||||||
24/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,088 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 41,080 | |||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 225,708 | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 21,000 | |||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,250 | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 50,540 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 31,827 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/113 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/35 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/131 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 221,240 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:52 AM. |