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.) |
05/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,032 | 02/01/2021 | SFCC/2020-21/P/29 | Expenditures | 300,000 | |||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 38,994 | 02/01/2021 | SFCC/2020-21/P/30 | Expenditures | 73,290 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,148 | 02/01/2021 | SFCC/2020-21/P/31 | Expenditures | 364,800 | |||||||
07/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,540 | 02/01/2021 | SFCC/2020-21/P/32 | Expenditures | 723,306 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,512 | 06/01/2021 | FFC/2020-21/P/18 | Expenditures | 125,814 | |||||||
08/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 411,854 | 11/01/2021 | SFCC/2020-21/P/33 | Expenditures | 73,399 | |||||||
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 195,379 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 1,970,442 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,651 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,725 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 31,625 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 62,356 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,771 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 38,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:10 PM. |