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/54 | Direct Receipts | 14,419 | 06/02/2021 | FFC/2020-21/P/65 | Expenditures | 179,500 | 02/02/2021 | OWN/2020-21/C/32 | 24,150 | ||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,591 | 06/02/2021 | FFC/2020-21/P/66 | Expenditures | 85,745 | 10/02/2021 | OWN/2020-21/C/33 | 16,280 | ||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,942 | 06/02/2021 | FFC/2020-21/P/67 | Expenditures | 198,300 | 10/02/2021 | OWN/2020-21/C/34 | 8,620 | ||||
05/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,836 | 06/02/2021 | FFC/2020-21/P/68 | Expenditures | 193,020 | 16/02/2021 | OWN/2020-21/C/37 | 28,880 | ||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 17,559 | 06/02/2021 | OWN/2020-21/P/14 | Expenditures | 198,740 | 16/02/2021 | OWN/2020-21/C/38 | 30,000 | ||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 55,019 | 06/02/2021 | OWN/2020-21/P/15 | Expenditures | 187,920 | 23/02/2021 | OWN/2020-21/C/39 | 355,600 | ||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 25,264 | 06/02/2021 | SFCC/2020-21/P/17 | Expenditures | 198,080 | |||||||
11/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 12,452 | 06/02/2021 | SFCC/2020-21/P/18 | Expenditures | 72,220 | |||||||
13/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,656 | 08/02/2021 | FFC/2020-21/P/69 | Expenditures | 33,439 | |||||||
13/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,511 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 166,953 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,478 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,763 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/13 | Direct Receipts | 893,377 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/14 | Direct Receipts | 84,089 | Expenditures | ||||||||||
25/02/2021 | SFCC/2020-21/R/15 | Direct Receipts | 129,118 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,956 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,858 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 41,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:29 AM. |