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.) |
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,199 | 03/02/2021 | SFCC/2020-21/P/34 | Expenditures | 153,600 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 41,834 | 03/02/2021 | SFCC/2020-21/P/35 | Expenditures | 69,800 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 40,228 | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 1,119,296 | |||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,157 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 727,668 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 45,563 | 04/02/2021 | SFCC/2020-21/P/36 | Expenditures | 1,410,000 | |||||||
24/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,060 | 05/02/2021 | SFCC/2020-21/P/37 | Expenditures | 115,900 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 742,048 | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 485,889 | |||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 41,376 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 571,275 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 38,634 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 71,820 | |||||||
25/02/2021 | SFCC/2020-21/R/33 | Direct Receipts | 412,602 | 09/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,600 | |||||||
25/02/2021 | SFCC/2020-21/R/34 | Direct Receipts | 195,734 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 327,298 | |||||||
25/02/2021 | SFCC/2020-21/R/35 | Direct Receipts | 1,973,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:27 AM. |