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/13 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,310 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 146 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,200 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,231 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,774 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 234,879 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,700 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,950 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,143 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,300 | |||||||
25/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,000 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,695 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,646 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 95,977 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 67,477 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 53,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:36 PM. |