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.) |
02/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,300 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,500 | 08/03/2021 | FFC/2020-21/C/10 | 76,150 | ||||
12/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 13,783 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 20,640 | 08/03/2021 | FFC/2020-21/C/8 | 86,540 | ||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 33,840 | 08/03/2021 | FFC/2020-21/C/9 | 86,067 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | 20/03/2021 | FFC/2020-21/C/11 | 67,284 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 17,600 | 20/03/2021 | FFC/2020-21/C/12 | 95,273 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,600 | 20/03/2021 | FFC/2020-21/C/13 | 98,082 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 25,966 | 20/03/2021 | FFC/2020-21/C/14 | 96,130 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,250 | 25/03/2021 | OWN/2020-21/C/6 | 25,140 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 21,376 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,480 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 67,284 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 53,238 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 14,535 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 34,232 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 175,115 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 63,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:12 PM. |