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.) |
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 46,600 | 10/03/2021 | FFC/2020-21/P/3 | Expenditures | 273,780 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 10/03/2021 | FFC/2020-21/P/4 | Expenditures | 273,783 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,590 | 11/03/2021 | SFCG/2020-21/P/28 | Expenditures | 33,356 | |||||||
11/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 62,175 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,900 | |||||||
12/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 292 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
15/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 2,508 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,260 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
15/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 5,235 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,945 | |||||||
15/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 180,000 | 22/03/2021 | SFCG/2020-21/P/29 | Expenditures | 81,997 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,200 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,500 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 38,442 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 16,500 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 76,884 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 182,300 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 124,350 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,760 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 34,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,730 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 203,002 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:44 AM. |