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.) |
24/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 27,000 | 06/02/2021 | FFC/2020-21/P/26 | Expenditures | 33,210 | |||||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 21,500 | 06/02/2021 | FFC/2020-21/P/27 | Expenditures | 81,750 | |||||||
24/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,000 | 06/02/2021 | FFC/2020-21/P/28 | Expenditures | 45,600 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/29 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/31 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/32 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/33 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/34 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/35 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/36 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/37 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/38 | Expenditures | 63,770 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/39 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/40 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/41 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/42 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/44 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/45 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/46 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/47 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/48 | Expenditures | 90,219 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/49 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/51 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/54 | Expenditures | 53,572 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:28 AM. |