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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,149 | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,400 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,184 | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 24,600 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 16,844 | 23/03/2021 | SFCC/2020-21/P/58 | Expenditures | 17,600 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37,041 | 23/03/2021 | SFCC/2020-21/P/59 | Expenditures | 8,400 | |||||||
03/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,809 | 23/03/2021 | SFCC/2020-21/P/60 | Expenditures | 63,580 | |||||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,039 | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 107,159 | |||||||
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 27,692 | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 80,288 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,045 | 25/03/2021 | FFC/2020-21/P/92 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,223 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 149,540 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 36,017 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 44,407 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 42,275 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 40,366 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 81,346 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 235,452 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 1,173,243 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 162,986 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 30,672 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 45,555 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 82,377 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,746 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 55,743 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,945 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,734 | Expenditures | ||||||||||
31/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 1,269,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:11 AM. |