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.) |
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 118,432 | 03/03/2021 | FFC/2020-21/P/55 | Expenditures | 46,500 | 03/03/2021 | OWN/2020-21/C/53 | 11,940 | ||||
22/03/2021 | SFCC/2020-21/R/6 | Direct Receipts | 1,030,206 | 06/03/2021 | SFCC/2020-21/P/32 | Expenditures | 102,870 | 03/03/2021 | OWN/2020-21/C/54 | 8,025 | ||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 102,958 | 06/03/2021 | SFCC/2020-21/P/33 | Expenditures | 221,520 | 03/03/2021 | OWN/2020-21/C/55 | 10,574 | ||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 329,489 | 06/03/2021 | SFCC/2020-21/P/34 | Expenditures | 221,520 | 03/03/2021 | OWN/2020-21/C/56 | 34,474 | ||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/35 | Expenditures | 206,752 | 03/03/2021 | OWN/2020-21/C/57 | 53,419 | |||||||
Direct Receipts | 06/03/2021 | SFCC/2020-21/P/36 | Expenditures | 30,000 | 30/03/2021 | OWN/2020-21/C/58 | 16,700 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 18,050 | 30/03/2021 | OWN/2020-21/C/59 | 19,374 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 22,700 | 30/03/2021 | OWN/2020-21/C/60 | 16,535 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 24,349 | 30/03/2021 | OWN/2020-21/C/61 | 13,628 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 19,520 | 30/03/2021 | OWN/2020-21/C/62 | 9,921 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 28,230 | 30/03/2021 | OWN/2020-21/C/63 | 6,190 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 19,470 | 30/03/2021 | OWN/2020-21/C/64 | 20,610 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 46,918 | 31/03/2021 | OWN/2020-21/C/65 | 21,162 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 24,320 | 31/03/2021 | OWN/2020-21/C/66 | 22,068 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 36,234 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 62,238 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 36,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:08 AM. |