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.) |
08/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,794 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 122,250 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,546 | 01/03/2021 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,200 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 20,024 | |||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,200 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 35,000 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 25,794 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 25,974 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 19,522 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 183,310 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 440,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:06:04 AM. |