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.) |
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 29,054 | 06/02/2021 | FFC/2020-21/P/71 | Expenditures | 96,395 | 05/02/2021 | OWN/2020-21/C/12 | 33,560 | ||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,526 | 22/02/2021 | FFC/2020-21/P/72 | Expenditures | 76,500 | 05/02/2021 | OWN/2020-21/C/15 | 11,200 | ||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 990 | 22/02/2021 | FFC/2020-21/P/73 | Expenditures | 17,000 | 18/02/2021 | OWN/2020-21/C/13 | 20,000 | ||||
05/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 990 | 22/02/2021 | FFC/2020-21/P/74 | Expenditures | 42,500 | 18/02/2021 | OWN/2020-21/C/14 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,200 | 22/02/2021 | FFC/2020-21/P/75 | Expenditures | 18,000 | 18/02/2021 | OWN/2020-21/C/16 | 10,850 | ||||
18/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | 22/02/2021 | FFC/2020-21/P/76 | Expenditures | 60,000 | 18/02/2021 | OWN/2020-21/C/17 | 34,200 | ||||
18/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 22/02/2021 | FFC/2020-21/P/79 | Expenditures | 153,400 | 22/02/2021 | FFC/2020-21/C/9 | 275,000 | ||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,850 | 22/02/2021 | FFC/2020-21/P/80 | Expenditures | 89,000 | |||||||
18/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 50 | 22/02/2021 | FFC/2020-21/P/81 | Expenditures | 32,600 | |||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 29,596 | 22/02/2021 | OWN/2020-21/P/19 | Expenditures | 29,390 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,574 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 990 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 990 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 5,867 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 116,437 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/19 | Direct Receipts | 442,845 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:19 PM. |