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.) |
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,350 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 85,561 | 01/03/2021 | FFC/2020-21/C/10 | 85,561 | ||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | 02/03/2021 | OWN/2020-21/P/7 | Expenditures | 43,000 | 02/03/2021 | OWN/2020-21/C/13 | 43,000 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 423 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,362 | 08/03/2021 | FFC/2020-21/C/11 | 31,362 | ||||
15/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 6,418 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 21,415 | 08/03/2021 | FFC/2020-21/C/12 | 21,415 | ||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 6,703 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 149,990 | 08/03/2021 | FFC/2020-21/C/13 | 149,990 | ||||
15/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 632 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 93,571 | 08/03/2021 | FFC/2020-21/C/14 | 93,571 | ||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 46,247 | 08/03/2021 | FFC/2020-21/C/15 | 46,247 | ||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 331,346 | 20/03/2021 | FFC/2020-21/C/16 | 331,346 | ||||
18/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,571 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 76,927 | 20/03/2021 | FFC/2020-21/C/17 | 76,927 | ||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 121,488 | 20/03/2021 | FFC/2020-21/C/18 | 121,488 | ||||
22/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,000 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 175,556 | 20/03/2021 | FFC/2020-21/C/19 | 175,556 | ||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 34,000 | 20/03/2021 | FFC/2020-21/P/22 | Expenditures | 123,620 | 20/03/2021 | FFC/2020-21/C/20 | 123,620 | ||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 145,616 | 20/03/2021 | FFC/2020-21/C/21 | 145,616 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 74,681 | 20/03/2021 | FFC/2020-21/C/22 | 74,681 | ||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,008,139 | 23/03/2021 | FFC/2020-21/C/23 | 1,008,139 | ||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 38,112 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 287,869 | 23/03/2021 | FFC/2020-21/C/24 | 287,869 | ||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,000 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 815,662 | 23/03/2021 | FFC/2020-21/C/25 | 815,662 | ||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 348,892 | 23/03/2021 | FFC/2020-21/C/26 | 348,892 | ||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:26:09 PM. |