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.) |
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 49,500 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 168,803 | 30/03/2021 | OWN/2020-21/C/1 | 7,300 | ||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 24,400 | 03/03/2021 | FFC/2020-21/P/2 | Expenditures | 168,803 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,075 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 168,803 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,300 | 05/03/2021 | FFC/2020-21/P/4 | Expenditures | 168,681 | |||||||
19/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 37,006 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,720 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 92,390 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 132,551 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 8,660 | 19/03/2021 | SFCG/2020-21/P/13 | Expenditures | 274,222 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 340,059 | 19/03/2021 | SFCG/2020-21/P/14 | Expenditures | 8,600 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 19/03/2021 | SWMS/2020-21/P/7 | Expenditures | 25,200 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 34,640 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,500 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,500 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,320 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 73,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:08 AM. |