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/31 | Direct Receipts | 103,820 | 04/03/2021 | OWN/2020-21/P/43 | Expenditures | 84,115 | 19/03/2021 | OWN/2020-21/C/36 | 76,100 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,217 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 155,131 | 26/03/2021 | OWN/2020-21/C/37 | 324,537 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,140 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 78,358 | |||||||
22/03/2021 | SFCC/2020-21/R/13 | Direct Receipts | 62,516 | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 60,400 | |||||||
23/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 586,877 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 36,950 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 188,384 | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 27,524 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 389,262 | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 60,096 | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 18,196 | |||||||
31/03/2021 | SFCC/2020-21/R/14 | Direct Receipts | 3,366 | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 88,038 | |||||||
31/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 101,322 | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 72,880 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 58,092 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 43,894 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 96,727 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 63,010 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 51,609 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 27,630 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,382 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 40,539 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 27,054 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 36,895 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 78,369 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 79,624 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 62,245 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 176,705 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 23/03/2021 | SFCC/2020-21/P/18 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:46:08 PM. |