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.) |
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 130,508 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 39,820 | 23/03/2021 | OWN/2020-21/C/4 | 267,220 | ||||
12/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,250 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,940,456 | |||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 45,586 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 967,938 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 878,324 | 01/03/2021 | SFCC/2020-21/P/51 | Expenditures | 3,422,087 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 212,269 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,750 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 3,543 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 63,135 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 69,850 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 98,734 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 183,410 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 289,000 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 104,138 | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 107,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 125,990 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 43,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:16 AM. |