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/21 | Direct Receipts | 75 | 15/01/2021 | 3SFC/2020-21/P/6 | Expenditures | 200 | |||||||
02/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 300 | 15/01/2021 | 3SFC/2020-21/P/7 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 400 | 15/01/2021 | FFC/2020-21/P/33 | Expenditures | 13,514 | |||||||
15/01/2021 | 3SFC/2020-21/R/14 | Direct Receipts | 30,000 | 15/01/2021 | FFC/2020-21/P/34 | Expenditures | 4,682 | |||||||
15/01/2021 | 3SFC/2020-21/R/15 | Direct Receipts | 13,500 | 15/01/2021 | FFC/2020-21/P/35 | Expenditures | 9,994 | |||||||
15/01/2021 | 3SFC/2020-21/R/16 | Direct Receipts | 20,400 | 15/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,052 | |||||||
31/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,790 | 15/01/2021 | FFC/2020-21/P/37 | Expenditures | 2,300 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 46,190 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/39 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/42 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/43 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/46 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/49 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/50 | Expenditures | 810 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/52 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/53 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/54 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/55 | Expenditures | 4,682 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/56 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/57 | Expenditures | 61,990 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/58 | Expenditures | 37,420 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/59 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/62 | Expenditures | 8,045 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/63 | Expenditures | 540 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2021 | MMGPY/2020-21/P/2 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:37 PM. |