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.) |
15/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 50,384 | 06/02/2021 | FFC/2020-21/P/88 | Expenditures | 475,290 | 02/02/2021 | OWN/2020-21/C/39 | 37,500 | ||||
15/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,584 | 09/02/2021 | FFC/2020-21/P/89 | Expenditures | 40,500 | 09/02/2021 | OWN/2020-21/C/17 | 30,000 | ||||
15/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,807 | 09/02/2021 | FFC/2020-21/P/90 | Expenditures | 472,769 | 23/02/2021 | OWN/2020-21/C/40 | 70,000 | ||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 11,893 | 09/02/2021 | FFC/2020-21/P/91 | Expenditures | 224,675 | 25/02/2021 | OWN/2020-21/C/41 | 39,050 | ||||
15/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,799 | 09/02/2021 | FFC/2020-21/P/92 | Expenditures | 151,690 | |||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 21,500 | 09/02/2021 | FFC/2020-21/P/93 | Expenditures | 84,750 | |||||||
15/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 11,770 | 09/02/2021 | SFCC/2020-21/P/80 | Expenditures | 33,843 | |||||||
15/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 17,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 16,740 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 171,679 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 8,356 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 1,398,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:40 PM. |