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.) |
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 191,379 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 221 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 52,494 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,870 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,070 | |||||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 31,522 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 63,063 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,441 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 39,349 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 104,031 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 15,895 | |||||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,618 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 44,928 | |||||||
25/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 26,645 | |||||||
25/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 19,959 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 24,190 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,206 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 42,117 | |||||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 105,137 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,810 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 70,090 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 33,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:38 AM. |