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.) |
08/03/2021 | 5THSFC/2020-21/R/49 | Direct Receipts | 30,641 | 01/03/2021 | FFC/2020-21/P/177 | Expenditures | 7,725 | 08/03/2021 | OWN/2020-21/C/3 | 16,590 | ||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,492 | 01/03/2021 | FFC/2020-21/P/178 | Expenditures | 7,725 | 17/03/2021 | OWN/2020-21/C/4 | 2,300 | ||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,720 | 01/03/2021 | FFC/2020-21/P/179 | Expenditures | 9,270 | 20/03/2021 | OWN/2020-21/C/6 | 146,710 | ||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,842 | 01/03/2021 | FFC/2020-21/P/180 | Expenditures | 9,270 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 180 | 01/03/2021 | FFC/2020-21/P/181 | Expenditures | 9,270 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 240 | 01/03/2021 | FFC/2020-21/P/182 | Expenditures | 4,635 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 146,710 | 01/03/2021 | FFC/2020-21/P/183 | Expenditures | 7,725 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/184 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/186 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/187 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/188 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/189 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/190 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/93 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | 5THSFC/2020-21/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 536 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 903 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/191 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/192 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/193 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/195 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 190 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:33 AM. |