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.) |
02/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 34,200 | 04/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,100,000 | |||||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 29,200 | 23/03/2021 | OWN/2020-21/P/7 | Expenditures | 45,000 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,340 | 23/03/2021 | OWN/2020-21/P/8 | Expenditures | 28,600 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 97,300 | 23/03/2021 | SFCC/2020-21/P/23 | Expenditures | 127,500 | |||||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,410 | 26/03/2021 | SFCC/2020-21/P/22 | Expenditures | 127,500 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 46,650 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,520 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 738,319 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 36,318 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 199,085 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,020 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 112,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:02:21 PM. |