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.) |
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 33,426 | 06/02/2021 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
04/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,604 | 06/02/2021 | OWN/2020-21/P/29 | Expenditures | 34,000 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 42,580 | 06/02/2021 | SFCC/2020-21/P/27 | Expenditures | 173,574 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 182,089 | 08/02/2021 | FFC/2020-21/P/31 | Expenditures | 99,318 | |||||||
06/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 31,860 | 08/02/2021 | FFC/2020-21/P/32 | Expenditures | 137,224 | |||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,592 | 09/02/2021 | FFC/2020-21/P/33 | Expenditures | 91,782 | |||||||
09/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,792 | 22/02/2021 | FFC/2020-21/P/34 | Expenditures | 73,921 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,384 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 38,854 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,549 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,401 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,241 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,676 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 38,040 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,978 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,053 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,786 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 17,051 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,785 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 32,486 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,084 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,052 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,172 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 4,178 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,121,615 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/16 | Direct Receipts | 191,857 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:41 PM. |