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.) |
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 24,964 | |||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,566 | 03/03/2021 | SFCC/2020-21/P/28 | Expenditures | 46,592 | |||||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,140 | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 218,120 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,462 | 20/03/2021 | SFCC/2020-21/P/29 | Expenditures | 90,300 | |||||||
04/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 18,962 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,106 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 25,988 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 32,134 | |||||||
06/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 41,012 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 79,703 | |||||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,781 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 71,000 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,352 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,250 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 22,143 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 1,117,588 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 191,174 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 4,163 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,809 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 14,986 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 33,622 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 47,061 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 19,188 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 47,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,940 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 39,812 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 31,607 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 11,759 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:35 AM. |