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.) |
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 800 | 03/03/2021 | FFC/2020-21/P/68 | Expenditures | 55,260 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,053 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,265 | 20/03/2021 | FFC/2020-21/P/69 | Expenditures | 56,640 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,125 | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 12,338 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 540 | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 11,570 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,099 | 20/03/2021 | FFC/2020-21/P/72 | Expenditures | 84,960 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 10 | 20/03/2021 | FFC/2020-21/P/73 | Expenditures | 22,050 | |||||||
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 29,848 | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 42,777 | |||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 100 | 20/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,950 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 840 | 20/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,106 | |||||||
23/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 23,800 | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 70,800 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 23,800 | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 8,925 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 23,800 | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 7,350 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,403 | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 35,400 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 13,289 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/100 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/95 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/97 | Expenditures | 731 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 27/03/2021 | VKVNY/2020-21/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/102 | Expenditures | 84,688 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Expenditures | 38,845 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 16,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:41 AM. |