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.) |
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 81,015 | 06/01/2021 | FFC/2020-21/P/42 | Expenditures | 53,001 | 06/01/2021 | OWN/2020-21/C/34 | 14,991 | ||||
06/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,538 | 06/01/2021 | FFC/2020-21/P/43 | Expenditures | 104,650 | 06/01/2021 | OWN/2020-21/C/35 | 20,450 | ||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 37,505 | 06/01/2021 | FFC/2020-21/P/44 | Expenditures | 120,375 | 06/01/2021 | OWN/2020-21/C/36 | 15,583 | ||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,589 | 06/01/2021 | FFC/2020-21/P/45 | Expenditures | 597,925 | 06/01/2021 | OWN/2020-21/C/37 | 12,935 | ||||
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,755 | 06/01/2021 | SFCC/2020-21/P/31 | Expenditures | 35,194 | 06/01/2021 | OWN/2020-21/C/38 | 600 | ||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,244 | 09/01/2021 | FFC/2020-21/P/46 | Expenditures | 90,240 | 06/01/2021 | OWN/2020-21/C/39 | 41,589 | ||||
06/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 59,834 | 09/01/2021 | FFC/2020-21/P/47 | Expenditures | 55,385 | 06/01/2021 | OWN/2020-21/C/67 | 19,658 | ||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,453 | 26/01/2021 | OWN/2020-21/P/17 | Expenditures | 79,325 | 21/01/2021 | OWN/2020-21/C/40 | 42,727 | ||||
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,757 | 26/01/2021 | OWN/2020-21/P/18 | Expenditures | 37,289 | |||||||
08/01/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,032,040 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,571 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,326 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,935 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,293 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,056 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,378 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:13 PM. |