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/26 | Direct Receipts | 50 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 72,552 | 08/03/2021 | FFC/2020-21/C/5 | 48,000 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 50 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 51,278 | 08/03/2021 | FFC/2020-21/C/6 | 34,700 | ||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 24,124 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 48,500 | 08/03/2021 | OWN/2020-21/C/16 | 21,000 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,800 | 23/03/2021 | OWN/2020-21/C/17 | 24,124 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 13,200 | 25/03/2021 | OWN/2020-21/C/18 | 40,500 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 159,425 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,451 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 31,419 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:33 AM. |