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.) |
01/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,815 | 15/01/2021 | FFC/2020-21/P/33 | Expenditures | 24,247.34 | |||||||
05/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 121,000 | 15/01/2021 | FFC/2020-21/P/34 | Expenditures | 24,247.34 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 19,481.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 23,581.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 18,981.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 19,347.34 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 19,481.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 19,481.72 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/41 | Expenditures | 19,481.72 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/42 | Expenditures | 37,041.36 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/43 | Expenditures | 49,263.44 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/44 | Expenditures | 34,357.82 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/45 | Expenditures | 29,084.96 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/46 | Expenditures | 39,160.2 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/47 | Expenditures | 24,337.96 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 29,056.96 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/49 | Expenditures | 29,356.96 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/50 | Expenditures | 28,640.96 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/51 | Expenditures | 39,125.44 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/52 | Expenditures | 44,472.68 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/53 | Expenditures | 39,302.68 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/54 | Expenditures | 19,306.58 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/55 | Expenditures | 48,081.92 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/56 | Expenditures | 17,628.58 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/57 | Expenditures | 148,002.98 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/58 | Expenditures | 17,082 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/59 | Expenditures | 39,391.06 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/60 | Expenditures | 29,156.96 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/61 | Expenditures | 14,464.72 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/62 | Expenditures | 28,850.58 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/63 | Expenditures | 17,782 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/64 | Expenditures | 25,542 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/65 | Expenditures | 19,389.72 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/67 | Expenditures | 19,075.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:20 AM. |