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.) |
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 94,403 | 08/03/2021 | FFC/2020-21/C/12 | 94,403 | ||||
09/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 274,801 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,045 | 08/03/2021 | FFC/2020-21/C/13 | 51,970 | ||||
12/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,954 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,225 | 08/03/2021 | FFC/2020-21/C/14 | 85,211 | ||||
12/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 34,209 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,500 | 08/03/2021 | FFC/2020-21/C/15 | 57,050 | ||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,652 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,000 | 08/03/2021 | FFC/2020-21/C/16 | 11,500 | ||||
12/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 18,588 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,200 | 08/03/2021 | FFC/2020-21/C/17 | 94,403 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,500 | 08/03/2021 | FFC/2020-21/C/18 | 48,700 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,300 | 20/03/2021 | FFC/2020-21/C/19 | 52,400 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,000 | 20/03/2021 | FFC/2020-21/C/20 | 87,630 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,558 | 20/03/2021 | FFC/2020-21/C/21 | 86,716 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,500 | 20/03/2021 | FFC/2020-21/C/22 | 62,160 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 9,470 | 25/03/2021 | FFC/2020-21/C/23 | 18,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 14,883 | 25/03/2021 | FFC/2020-21/C/24 | 18,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,690 | 25/03/2021 | FFC/2020-21/C/25 | 56,870 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 26,660 | 25/03/2021 | OWN/2020-21/C/6 | 42,664 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 94,403 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 87,630 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 86,716 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 27,495 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 25,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:08 PM. |