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.) |
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,113 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 97,500 | 01/03/2021 | FFC/2020-21/C/10 | 97,500 | ||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,071 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 180,800 | 01/03/2021 | FFC/2020-21/C/11 | 180,800 | ||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 300,000 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 66,950 | 08/03/2021 | FFC/2020-21/C/12 | 66,950 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,111 | 08/03/2021 | FFC/2020-21/C/13 | 33,111 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 90,234 | 08/03/2021 | FFC/2020-21/C/14 | 90,234 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 87,500 | 08/03/2021 | FFC/2020-21/C/15 | 87,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 199,606 | 08/03/2021 | FFC/2020-21/C/16 | 199,606 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 112,500 | 08/03/2021 | FFC/2020-21/C/17 | 112,500 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 500,000 | 10/03/2021 | FFC/2020-21/C/18 | 500,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 103,000 | 20/03/2021 | FFC/2020-21/C/19 | 103,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 34,874 | 20/03/2021 | FFC/2020-21/C/20 | 34,874 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 38,050 | 20/03/2021 | FFC/2020-21/C/21 | 38,050 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,000 | 20/03/2021 | FFC/2020-21/C/22 | 33,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 171,600 | 20/03/2021 | FFC/2020-21/C/23 | 171,600 | |||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/12 | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:00:06 PM. |