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/13 | Direct Receipts | 1,597,729 | 16/03/2021 | SFCC/2020-21/P/125 | Expenditures | 20,000 | 01/03/2021 | OWN/2020-21/C/68 | 90,410 | ||||
22/03/2021 | SFCC/2020-21/R/15 | Direct Receipts | 274,331 | 16/03/2021 | SFCC/2020-21/P/126 | Expenditures | 33,880 | 01/03/2021 | OWN/2020-21/C/69 | 148,780 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 1,487,053 | 16/03/2021 | SFCC/2020-21/P/127 | Expenditures | 20,000 | 02/03/2021 | OWN/2020-21/C/70 | 85,160 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 311,813 | 16/03/2021 | SFCC/2020-21/P/128 | Expenditures | 55,463 | 04/03/2021 | OWN/2020-21/C/71 | 26,360 | ||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/129 | Expenditures | 27,000 | 04/03/2021 | OWN/2020-21/C/72 | 23,730 | |||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/130 | Expenditures | 29,210 | 10/03/2021 | OWN/2020-21/C/73 | 28,000 | |||||||
Direct Receipts | 16/03/2021 | SFCC/2020-21/P/131 | Expenditures | 14,000 | 10/03/2021 | OWN/2020-21/C/74 | 200,000 | |||||||
Direct Receipts | Expenditures | 12/03/2021 | OWN/2020-21/C/75 | 72,960 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/76 | 18,474 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/77 | 16,000 | ||||||||||
Direct Receipts | Expenditures | 18/03/2021 | OWN/2020-21/C/78 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/79 | 1,560 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/80 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2021 | OWN/2020-21/C/81 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 22/03/2021 | OWN/2020-21/C/82 | 66,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/83 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2021 | OWN/2020-21/C/84 | 8,613 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/85 | 9,670 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/86 | 76,642 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/87 | 236,500 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/88 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/89 | 158,870 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/90 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:40 AM. |