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.) |
05/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 173,068 | 03/03/2021 | SFCC/2020-21/P/52 | Expenditures | 50,000 | 04/03/2021 | OWN/2020-21/C/59 | 15,700 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 61,828 | 03/03/2021 | SFCC/2020-21/P/53 | Expenditures | 31,592 | 17/03/2021 | OWN/2020-21/C/60 | 6,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 564,615 | 24/03/2021 | SFCC/2020-21/P/54 | Expenditures | 175,026 | 17/03/2021 | OWN/2020-21/C/61 | 11,000 | ||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 109,541 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 60,266 | 20/03/2021 | OWN/2020-21/C/62 | 19,600 | ||||
22/03/2021 | SFCC/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | 24/03/2021 | OWN/2020-21/C/63 | 10,000 | |||||||
28/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 155,763 | Expenditures | 24/03/2021 | OWN/2020-21/C/64 | 20,000 | |||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/65 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/66 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/67 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/68 | 101,706 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/69 | 101,706 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/70 | 101,706 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/71 | 27,794 | ||||||||||
Direct Receipts | Expenditures | 30/03/2021 | OWN/2020-21/C/72 | 43,408 | ||||||||||
Direct Receipts | Expenditures | 31/03/2021 | OWN/2020-21/C/73 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:35 AM. |