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.) |
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 422 | 04/01/2021 | FFC/2020-21/P/131 | Expenditures | 26,095 | |||||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 05/01/2021 | FFC/2020-21/P/132 | Expenditures | 50,422 | |||||||
18/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 11/01/2021 | FFC/2020-21/P/135 | Expenditures | 26,255 | |||||||
18/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 956 | 14/01/2021 | FFC/2020-21/P/130 | Expenditures | 16,281.54 | |||||||
20/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,464 | 15/01/2021 | FFC/2020-21/P/133 | Expenditures | 60,075 | |||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 30,000 | 15/01/2021 | FFC/2020-21/P/134 | Expenditures | 60,655 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/136 | Expenditures | 53,997 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/137 | Expenditures | 49,502 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/138 | Expenditures | 23,879 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/139 | Expenditures | 69,164 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/23 | Expenditures | 125,318 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/129 | Expenditures | 166,504 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/140 | Expenditures | 113,303 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/141 | Expenditures | 16,962 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/142 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/143 | Expenditures | 757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:07:09 PM. |