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.) |
22/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 20,855 | 23/02/2021 | FFC/2020-21/P/11 | Expenditures | 819,004 | |||||||
22/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 22,820 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 25,000 | |||||||
22/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 17,206 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 21,000 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 16,055 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 58,218 | |||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,986 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 295 | |||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 526 | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 137,805 | |||||||
22/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,690 | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 186,590 | |||||||
22/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 16,320 | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 48,960 | |||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 19,750 | 26/02/2021 | SFCG/2020-21/P/11 | Expenditures | 280,000 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 53,886 | 26/02/2021 | SFCG/2020-21/P/12 | Expenditures | 25,000 | |||||||
22/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 23,100 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 276,534 | |||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 36,939 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 178,578 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 280,000 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 376 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 276,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:12 AM. |