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.) |
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 678,595 | 06/01/2021 | SFCC/2020-21/P/115 | Expenditures | 207,800 | 07/01/2021 | OWN/2020-21/C/33 | 57,801 | ||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/116 | Expenditures | 148,763 | 11/01/2021 | OWN/2020-21/C/34 | 41,554 | |||||||
Direct Receipts | 06/01/2021 | SFCC/2020-21/P/117 | Expenditures | 12,474 | 15/01/2021 | OWN/2020-21/C/35 | 93,350 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/24 | Expenditures | 25,000 | 16/01/2021 | OWN/2020-21/C/36 | 61,247 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/118 | Expenditures | 76,106 | 18/01/2021 | OWN/2020-21/C/37 | 42,350 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/119 | Expenditures | 92,346 | 19/01/2021 | OWN/2020-21/C/38 | 11,554 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/120 | Expenditures | 60,108 | 20/01/2021 | OWN/2020-21/C/39 | 65,510 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/121 | Expenditures | 15,000 | 21/01/2021 | OWN/2020-21/C/40 | 37,300 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/122 | Expenditures | 14,100 | 25/01/2021 | OWN/2020-21/C/41 | 60,000 | |||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/42 | 188,869 | ||||||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/43 | 19,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:41 AM. |