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/12 | Direct Receipts | 2,586 | 04/03/2021 | OWN/2020-21/P/3 | Expenditures | 7,289 | |||||||
03/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,743 | 04/03/2021 | SFCC/2020-21/P/52 | Expenditures | 25,500 | |||||||
03/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,009 | 04/03/2021 | SFCC/2020-21/P/53 | Expenditures | 13,440 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,520 | 04/03/2021 | SFCC/2020-21/P/54 | Expenditures | 10,500 | |||||||
12/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 04/03/2021 | SFCC/2020-21/P/55 | Expenditures | 8,056 | |||||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,225 | 04/03/2021 | SFCC/2020-21/P/56 | Expenditures | 60,500 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,620 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 22,852 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,346 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 165,896 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 156,037 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 218,360 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 46,915 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
22/03/2021 | SFCC/2020-21/R/21 | Direct Receipts | 32,509 | 09/03/2021 | SFCC/2020-21/P/51 | Expenditures | 6,200 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,647 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 12,379 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,242 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 407,108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 37,289 | Expenditures | ||||||||||
31/03/2021 | SFCC/2020-21/R/22 | Direct Receipts | 124,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:41 PM. |