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 | OWN/2020-21/R/35 | Direct Receipts | 4,380 | 14/03/2021 | FFC/2020-21/P/44 | Expenditures | 48,738 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 28,500 | 14/03/2021 | FFC/2020-21/P/45 | Expenditures | 132,064 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 101,200 | 14/03/2021 | FFC/2020-21/P/46 | Expenditures | 48,437 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 14/03/2021 | FFC/2020-21/P/47 | Expenditures | 23,280 | |||||||
24/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 60,150 | 14/03/2021 | FFC/2020-21/P/48 | Expenditures | 147,716 | |||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,150 | 14/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,182 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 44,500 | 14/03/2021 | FFC/2020-21/P/50 | Expenditures | 40,154 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,427 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/53 | Expenditures | 22,555 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/54 | Expenditures | 196,685 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/55 | Expenditures | 24,369 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/56 | Expenditures | 38,122 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 90,028 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/62 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 24,788 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 43,596 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 43,957 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 132,064 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/68 | Expenditures | 63,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:07 PM. |