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.) |
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 14,500 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 26,200 | 08/03/2021 | FFC/2020-21/C/10 | 73,820 | ||||
06/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,500 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 14,200 | 08/03/2021 | FFC/2020-21/C/12 | 106,794 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 106,794 | 08/03/2021 | FFC/2020-21/C/7 | 40,400 | ||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 67,975 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 106,794 | 08/03/2021 | FFC/2020-21/C/8 | 106,794 | ||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 25,487 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,600 | 08/03/2021 | FFC/2020-21/C/9 | 103,313 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,200 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,200 | 25/03/2021 | FFC/2020-21/C/11 | 9,000 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 15,068 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/63 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/65 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/66 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/76 | Expenditures | 926,651 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:27 AM. |