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.) |
02/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,316 | 05/01/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/10 | 36,880 | ||||
03/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 644 | 05/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,269 | 05/01/2021 | SFCC/2020-21/P/31 | Expenditures | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,365 | 05/01/2021 | SFCC/2020-21/P/32 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 55,031 | 05/01/2021 | SFCC/2020-21/P/33 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 18,189 | 05/01/2021 | SFCC/2020-21/P/34 | Expenditures | 8,500 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 308,237 | 06/01/2021 | SFCC/2020-21/P/35 | Expenditures | 6,573 | |||||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,576 | 08/01/2021 | SFCC/2020-21/P/36 | Expenditures | 8,500 | |||||||
09/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 809 | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 60,846 | |||||||
12/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 491 | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 5,200 | |||||||
16/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,054 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 5,012 | |||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,642 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 46,000 | |||||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 767 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 25,870 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,414 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 72,769 | |||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,295 | 11/01/2021 | OWN/2020-21/P/23 | Expenditures | 15,775 | |||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,837 | 11/01/2021 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
25/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 387 | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 10,995 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | 11/01/2021 | SFCC/2020-21/P/37 | Expenditures | 24,314 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 487 | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 912 | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 4,600 | |||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 787 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:23 PM. |