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.) |
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,860 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 17,695 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 586 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,250 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 21,520 | 17/03/2021 | OWN/2020-21/P/92 | Expenditures | 28,007 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,152 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 36,860 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,630 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 563 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,500,000 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,000 | 17/03/2021 | SFCG/2020-21/P/42 | Expenditures | 31,553 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,830 | 17/03/2021 | SWMS/2020-21/P/11 | Expenditures | 16,200 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 983 | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 655,020 | |||||||
19/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 18,000 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 655,020 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,400 | 18/03/2021 | FFC/2020-21/P/5 | Expenditures | 655,020 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,762 | 21/03/2021 | SFCG/2020-21/P/43 | Expenditures | 18 | |||||||
23/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 130,392 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 177 | |||||||
23/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 19,800 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 138,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 118,671 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 86,928 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:31:54 AM. |