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.) |
06/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 75,000 | 02/01/2021 | FFC/2020-21/P/50 | Expenditures | 99,000 | |||||||
06/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 75,000 | 02/01/2021 | FFC/2020-21/P/51 | Expenditures | 99,000 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,511 | 05/01/2021 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 96,194 | 06/01/2021 | FFC/2020-21/P/52 | Expenditures | 16,800 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 23,424 | 06/01/2021 | SFCC/2020-21/P/65 | Expenditures | 93,220 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 689,415 | 08/01/2021 | FFC/2020-21/P/53 | Expenditures | 228,000 | |||||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,427 | 08/01/2021 | FFC/2020-21/P/54 | Expenditures | 400,000 | |||||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 51,000 | 21/01/2021 | SFCC/2020-21/P/66 | Expenditures | 14,056 | |||||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 99,000 | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 24,500 | |||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/69 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/01/2021 | SFCC/2020-21/P/70 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/55 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/57 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/59 | Expenditures | 70,096 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/60 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/62 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/9 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/71 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/72 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/01/2021 | SFCC/2020-21/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/63 | Expenditures | 348,358 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/64 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/65 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/66 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/67 | Expenditures | 169,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:42 PM. |