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.) |
03/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,396 | 03/02/2021 | FFC/2020-21/P/3 | Expenditures | 325,000 | |||||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 18,650 | 03/02/2021 | FFC/2020-21/P/4 | Expenditures | 714,655 | |||||||
04/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,340 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 33,600 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 54,630 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 8,158 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,100 | |||||||
06/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,790 | 05/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,300 | |||||||
08/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,500 | 05/02/2021 | OWN/2020-21/P/137 | Expenditures | 8,900 | |||||||
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 714,655 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,299 | |||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 183,686 | 06/02/2021 | OWN/2020-21/P/139 | Expenditures | 78,381 | |||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 514,525 | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 700 | 06/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,792 | |||||||
15/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 110,788 | 11/02/2021 | SFCG/2020-21/P/8 | Expenditures | 627,197 | |||||||
19/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 43,720 | 12/02/2021 | OWN/2020-21/P/143 | Expenditures | 5,960 | |||||||
26/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 135,600 | 17/02/2021 | OWN/2020-21/P/142 | Expenditures | 42,443 | |||||||
27/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,382 | 18/02/2021 | OWN/2020-21/P/145 | Expenditures | 10,663 | |||||||
Direct Receipts | 18/02/2021 | SFCG/2020-21/P/9 | Expenditures | 368,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:10 AM. |