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.) |
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,441,596 | 04/02/2021 | SFCC/2020-21/P/123 | Expenditures | 216,000 | 01/02/2021 | OWN/2020-21/C/44 | 17,991 | ||||
25/02/2021 | SFCC/2020-21/R/12 | Direct Receipts | 275,290 | 09/02/2021 | SFCC/2020-21/P/124 | Expenditures | 63,891 | 02/02/2021 | OWN/2020-21/C/45 | 200,000 | ||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 1,492,412 | Expenditures | 03/02/2021 | OWN/2020-21/C/46 | 124,820 | |||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 312,925 | Expenditures | 03/02/2021 | OWN/2020-21/C/47 | 31,198 | |||||||
Direct Receipts | Expenditures | 05/02/2021 | OWN/2020-21/C/48 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 06/02/2021 | OWN/2020-21/C/49 | 133,585 | ||||||||||
Direct Receipts | Expenditures | 06/02/2021 | OWN/2020-21/C/50 | 29,075 | ||||||||||
Direct Receipts | Expenditures | 06/02/2021 | OWN/2020-21/C/51 | 56,242 | ||||||||||
Direct Receipts | Expenditures | 10/02/2021 | OWN/2020-21/C/52 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 10/02/2021 | OWN/2020-21/C/53 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 10/02/2021 | OWN/2020-21/C/54 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 10/02/2021 | OWN/2020-21/C/55 | 9,205 | ||||||||||
Direct Receipts | Expenditures | 12/02/2021 | OWN/2020-21/C/56 | 13,651 | ||||||||||
Direct Receipts | Expenditures | 12/02/2021 | OWN/2020-21/C/57 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2021 | OWN/2020-21/C/58 | 37,500 | ||||||||||
Direct Receipts | Expenditures | 15/02/2021 | OWN/2020-21/C/59 | 65,120 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/60 | 100,770 | ||||||||||
Direct Receipts | Expenditures | 16/02/2021 | OWN/2020-21/C/61 | 21,281 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/62 | 132,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2021 | OWN/2020-21/C/63 | 109,370 | ||||||||||
Direct Receipts | Expenditures | 20/02/2021 | OWN/2020-21/C/64 | 22,048 | ||||||||||
Direct Receipts | Expenditures | 20/02/2021 | OWN/2020-21/C/65 | 23,600 | ||||||||||
Direct Receipts | Expenditures | 24/02/2021 | OWN/2020-21/C/66 | 71,300 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/67 | 13,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:53 PM. |