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.) |
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,226 | 03/03/2021 | FFC/2020-21/P/50 | Expenditures | 195,287 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,122 | 03/03/2021 | FFC/2020-21/P/51 | Expenditures | 358,710 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 24,929 | 03/03/2021 | FFC/2020-21/P/52 | Expenditures | 199,600 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,199 | 03/03/2021 | FFC/2020-21/P/53 | Expenditures | 106,664 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,051 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 39,140 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 23,348 | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,750 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 25,480 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 35,600 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 661,321 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,600 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 142,721 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 36,295 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 81,670 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 36,612 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,307 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,281 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 44,753 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 21,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:48:57 PM. |