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.) |
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,377 | 02/01/2021 | FFC/2020-21/P/19 | Expenditures | 52,443 | 08/01/2021 | SFCC/2020-21/C/5 | 550,860 | ||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 268 | 02/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,007 | 27/01/2021 | FFC/2020-21/C/1 | 542,249 | ||||
01/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 337 | 08/01/2021 | SFCC/2020-21/P/26 | Expenditures | 192,646 | 27/01/2021 | OWN/2020-21/C/51 | 3,450 | ||||
01/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 337 | 08/01/2021 | SFCC/2020-21/P/27 | Expenditures | 163,736 | 27/01/2021 | OWN/2020-21/C/59 | 206,960 | ||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 337 | 08/01/2021 | SFCC/2020-21/P/28 | Expenditures | 194,478 | 29/01/2021 | OWN/2020-21/C/52 | 1,010 | ||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,180 | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 172,408 | 29/01/2021 | OWN/2020-21/C/53 | 19,536 | ||||
01/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,400 | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 168,338 | |||||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,460 | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 148,877 | |||||||
01/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 52,626 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 636,115 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 99,530 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 147,703 | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 24,000 | |||||||
08/01/2021 | FFC/2020-21/R/22 | Direct Receipts | 7,276 | 27/01/2021 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 21,955 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 27/01/2021 | SFCC/2020-21/P/29 | Expenditures | 68,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:42 PM. |