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.) |
12/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,909 | 12/03/2021 | FFC/2020-21/P/92 | Expenditures | 9,075 | |||||||
12/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 9,075 | 12/03/2021 | FFC/2020-21/P/93 | Expenditures | 12,100 | |||||||
12/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 12,100 | 12/03/2021 | OWN/2020-21/P/120 | Expenditures | 350 | |||||||
12/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 2,799 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 700 | |||||||
12/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 63 | 12/03/2021 | OWN/2020-21/P/122 | Expenditures | 13,600 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,670 | 12/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,600 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 40,836 | 12/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,600 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,489 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 49,512 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 25,626 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,604 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 750 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 26,839 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,200 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,050 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,624 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 51,897 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 25,729 | |||||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,050 | |||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 23,797 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,000 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 690 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 29,419 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 24,303 | |||||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,493 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 810 | |||||||
12/03/2021 | SDP/2020-21/R/1 | Direct Receipts | 19,100 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 27,115 | |||||||
12/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 18,000 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,050 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,276 | 12/03/2021 | OWN/2020-21/P/142 | Expenditures | 18,954.5 | |||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 12,100 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,400 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,200 | 12/03/2021 | OWN/2020-21/P/144 | Expenditures | 19,670 | |||||||
25/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 60 | 12/03/2021 | SDP/2020-21/P/5 | Expenditures | 23,325 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 1,350.5 | 12/03/2021 | SDP/2020-21/P/6 | Expenditures | 37,750 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,404 | 25/03/2021 | FFC/2020-21/P/94 | Expenditures | 12,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,838 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 224.2 | |||||||
Direct Receipts | 31/03/2021 | MMAY/2020-21/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:19:18 PM. |