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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 27,665 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,768 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 163,794 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,389 | 05/03/2021 | SFCG/2020-21/P/25 | Expenditures | 63,922 | |||||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,430 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 17,325 | |||||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,420 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,800 | 22/03/2021 | FFC/2020-21/P/3 | Expenditures | 184,472 | |||||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 22/03/2021 | FFC/2020-21/P/4 | Expenditures | 184,475 | |||||||
02/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 454 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 184,415 | |||||||
03/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 189,943 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 176 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 50 | |||||||
17/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | Expenditures | ||||||||||
17/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 92,490 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 184,980 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 1,943 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 9,199 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,687 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 27,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:53 PM. |