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.) |
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 11,276 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 16,016 | |||||||
04/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 150 | 01/03/2021 | SFCC/2020-21/P/41 | Expenditures | 78,825 | |||||||
09/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 20,000 | 01/03/2021 | SFCC/2020-21/P/42 | Expenditures | 57,270 | |||||||
09/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 27,077 | 09/03/2021 | SFCC/2020-21/P/43 | Expenditures | 34,000 | |||||||
09/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,450 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 54,888 | |||||||
19/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 31,941 | Expenditures | ||||||||||
20/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 36,019 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 225,989 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 71,526 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/21 | Direct Receipts | 10,895 | Expenditures | ||||||||||
23/03/2021 | SFCC/2020-21/R/22 | Direct Receipts | 18,059 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,807 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 819 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:53 AM. |