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.) |
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 14,852 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,368 | 01/03/2021 | FFC/2020-21/C/10 | 187,107 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 99 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 8,075 | 01/03/2021 | OWN/2020-21/C/5 | 60,000 | ||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,337 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,200 | 08/03/2021 | FFC/2020-21/C/11 | 104,597 | ||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 838 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,920 | 08/03/2021 | OWN/2020-21/C/6 | 47,475 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 147,476 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 74,022 | 20/03/2021 | FFC/2020-21/C/12 | 156,287 | ||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 36,240 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 19,391 | |||||||
25/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,943 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,068 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,370 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,093 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 61,147 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 48,525 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 53,090 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/51 | Expenditures | 49,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:17 AM. |