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.) |
19/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 800 | 10/02/2021 | FFC/2020-21/P/110 | Expenditures | 28,000 | |||||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 341 | 10/02/2021 | FFC/2020-21/P/111 | Expenditures | 36,000 | |||||||
24/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 343 | 10/02/2021 | FFC/2020-21/P/112 | Expenditures | 68,000 | |||||||
24/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 220 | 10/02/2021 | FFC/2020-21/P/113 | Expenditures | 18,120 | |||||||
25/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 400 | 10/02/2021 | FFC/2020-21/P/114 | Expenditures | 27,000 | |||||||
25/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 430,693 | 10/02/2021 | FFC/2020-21/P/115 | Expenditures | 46,576 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 430,693 | 10/02/2021 | FFC/2020-21/P/116 | Expenditures | 52,000 | |||||||
26/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,398 | 10/02/2021 | FFC/2020-21/P/117 | Expenditures | 27,000 | |||||||
28/02/2021 | 3SFC/2020-21/R/22 | Direct Receipts | 2,800 | 10/02/2021 | FFC/2020-21/P/118 | Expenditures | 63,000 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,047 | 10/02/2021 | FFC/2020-21/P/119 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/121 | Expenditures | 15,838 | ||||||||||
Direct Receipts | 19/02/2021 | 3SFC/2020-21/P/32 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/02/2021 | 3SFC/2020-21/P/33 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/02/2021 | 3SFC/2020-21/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/02/2021 | 3SFC/2020-21/P/35 | Expenditures | 260 | ||||||||||
Direct Receipts | 19/02/2021 | 3SFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/122 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/123 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/124 | Expenditures | 8,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:39:40 AM. |