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.) |
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 45,782 | 09/03/2021 | FFC/2020-21/P/59 | Expenditures | 22,305 | 09/03/2021 | FFC/2020-21/C/8 | 891 | ||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,960 | 09/03/2021 | FFC/2020-21/P/60 | Expenditures | 46,200 | 25/03/2021 | OWN/2020-21/C/7 | 7,220 | ||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10 | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,160 | 30/03/2021 | OWN/2020-21/C/8 | 10,780 | ||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,375 | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 58,585 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,010 | 09/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,300 | |||||||
27/03/2021 | SDP/2020-21/R/13 | Direct Receipts | 100,000 | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,936 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 232,070 | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,359 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 232,070 | 18/03/2021 | FFC/2020-21/P/79 | Expenditures | 891 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 445 | 18/03/2021 | SDP/2020-21/P/28 | Expenditures | 45,782 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,928 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 58,604 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 39,354 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 35,504 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 40,831 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 7,628 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 9,764 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 22,241 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/72 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:37 PM. |