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.) |
02/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,078 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 74,743 | 30/03/2021 | OWN/2020-21/C/13 | 60,000 | ||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,284 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,820 | |||||||
08/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,157 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 106,334 | |||||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,352 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 85,684 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 546 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,366 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 426 | 24/03/2021 | SFCC/2020-21/P/44 | Expenditures | 8,500 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 440 | 24/03/2021 | SFCC/2020-21/P/45 | Expenditures | 8,500 | |||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 24/03/2021 | SFCC/2020-21/P/47 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,776 | 24/03/2021 | SFCC/2020-21/P/48 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 54,935 | 24/03/2021 | SFCC/2020-21/P/49 | Expenditures | 8,500 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 307,684 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 18,159 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,266 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 769 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 16,727 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,577 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:46:28 PM. |