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/34 | Direct Receipts | 249,439 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 523,926 | 02/03/2021 | OWN/2020-21/C/51 | 47,500 | ||||
22/03/2021 | SFCC/2020-21/R/24 | Direct Receipts | 9,832 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 526,606 | 06/03/2021 | OWN/2020-21/C/52 | 10,000 | ||||
22/03/2021 | SFCC/2020-21/R/25 | Direct Receipts | 56,363 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 75,574 | 06/03/2021 | OWN/2020-21/C/53 | 8,500 | ||||
22/03/2021 | SFCC/2020-21/R/26 | Direct Receipts | 332,090 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 39,200 | 09/03/2021 | OWN/2020-21/C/54 | 36,977 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 24,000 | 10/03/2021 | OWN/2020-21/C/55 | 16,500 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,730 | 10/03/2021 | OWN/2020-21/C/56 | 6,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 39,200 | 15/03/2021 | OWN/2020-21/C/57 | 16,000 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 187,838 | 18/03/2021 | OWN/2020-21/C/58 | 15,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/59 | 14,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 181,691 | 25/03/2021 | OWN/2020-21/C/60 | 33,645 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 202,704 | 30/03/2021 | OWN/2020-21/C/61 | 47,508 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 32,985 | 31/03/2021 | OWN/2020-21/C/62 | 15,675 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 55,045 | 31/03/2021 | OWN/2020-21/C/63 | 23,143 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/3 | Expenditures | 16,509 | ||||||||||
Direct Receipts | 30/03/2021 | SFCC/2020-21/P/4 | Expenditures | 121,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:09 PM. |