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 | 77 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 32,000 | 01/01/2021 | FFC/2020-21/C/5 | 114,340 | ||||
11/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 49,680 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 3,445 | 11/01/2021 | OWN/2020-21/C/9 | 49,680 | ||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 28,308 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 60,600 | 12/01/2021 | OWN/2020-21/C/11 | 49,239 | ||||
20/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,824 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 1,500 | 20/01/2021 | OWN/2020-21/C/10 | 28,308 | ||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 960 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,824 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/36 | Expenditures | 33,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:42 PM. |