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.) |
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 33,750 | 24/02/2021 | FFC/2020-21/P/3 | Expenditures | 85,597 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,385 | 24/02/2021 | FFC/2020-21/P/4 | Expenditures | 229,963 | |||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 39,521 | 26/02/2021 | OWN/2020-21/P/131 | Expenditures | 7,350 | |||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,626 | 26/02/2021 | OWN/2020-21/P/132 | Expenditures | 17,325 | |||||||
24/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 135,710 | 26/02/2021 | OWN/2020-21/P/133 | Expenditures | 22,799 | |||||||
24/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 62,119 | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 5,934 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,880 | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,192 | |||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,202 | 26/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,534 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 54,734 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,544 | |||||||
24/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,120 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,012 | |||||||
24/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 214,494 | 26/02/2021 | OWN/2020-21/P/139 | Expenditures | 13,360 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 31,127 | 26/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,038 | |||||||
25/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 256 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 16,520 | |||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 116,756 | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 28,568 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 22,583 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/145 | Expenditures | 22,619 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/146 | Expenditures | 21,579 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/147 | Expenditures | 23,262 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/148 | Expenditures | 21,936 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/149 | Expenditures | 22,058 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 23,207 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 23,168 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 21,968 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/30 | Expenditures | 21,846 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/02/2021 | SFCG/2020-21/P/32 | Expenditures | 106,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:58 PM. |