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.) |
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 335 | 01/01/2021 | FFC/2020-21/P/44 | Expenditures | 41,000 | 08/01/2021 | OWN/2020-21/C/9 | 61,500 | ||||
08/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,470 | 01/01/2021 | FFC/2020-21/P/45 | Expenditures | 42,500 | |||||||
08/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,153 | 01/01/2021 | FFC/2020-21/P/46 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,001 | 01/01/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 23,000 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 61,000 | 01/01/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 58,000 | 01/01/2021 | FFC/2020-21/P/50 | Expenditures | 59,000 | |||||||
18/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 82,000 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 580 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/40 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/51 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/53 | Expenditures | 103,540 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/54 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/55 | Expenditures | 842,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:27 PM. |