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.) |
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,475 | 01/02/2021 | SFCG/2020-21/P/9 | Expenditures | 610,256 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 95,500 | 28/02/2021 | OWN/2020-21/P/71 | Expenditures | 553 | |||||||
06/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,122 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 202,488 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 89,831 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,582 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 108,215 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,592 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 159,744 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,439,705 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 194,399 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 74,937 | Expenditures | ||||||||||
24/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 230,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 31,264 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 53,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:17 AM. |