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.) |
12/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,078 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,250 | 08/03/2021 | FFC/2020-21/C/10 | 76,585 | ||||
20/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,200 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | 08/03/2021 | FFC/2020-21/C/4 | 26,250 | ||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 20,200 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 9,600 | 08/03/2021 | FFC/2020-21/C/6 | 116,585 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,500 | 08/03/2021 | FFC/2020-21/C/7 | 110,244 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 9,600 | 08/03/2021 | FFC/2020-21/C/8 | 116,585 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,686 | 08/03/2021 | FFC/2020-21/C/9 | 30,580 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,068 | 20/03/2021 | FFC/2020-21/C/11 | 51,245 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,900 | 20/03/2021 | FFC/2020-21/C/12 | 77,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,200 | 20/03/2021 | FFC/2020-21/C/13 | 88,420 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 116,585 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 116,585 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 76,585 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 23,385 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,715 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 138,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:10 AM. |