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/68 | Direct Receipts | 24,643 | 01/03/2021 | FFC/2020-21/P/59 | Expenditures | 92,969 | |||||||
01/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,919 | 15/03/2021 | FFC/2020-21/P/60 | Expenditures | 189,450 | |||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 540,821 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 102,619 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 1,506 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 49,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,274 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 710 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,950 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,762 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,246 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 760 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,290 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:49:18 PM. |