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.) |
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 181,421 | 18/03/2021 | FFC/2020-21/P/1 | Expenditures | 561,694 | |||||||
18/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,490 | |||||||
18/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 31,159 | 18/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,800 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 410,746 | 18/03/2021 | OWN/2020-21/P/225 | Expenditures | 8,000 | |||||||
22/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/226 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 124,636 | 18/03/2021 | OWN/2020-21/P/227 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/228 | Expenditures | 185,202 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/229 | Expenditures | 184,020 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/7 | Expenditures | 36,619 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/230 | Expenditures | 185,998 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/231 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/232 | Expenditures | 48,794 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/233 | Expenditures | 43,792 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/234 | Expenditures | 185,531 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/236 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/237 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/238 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/239 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/240 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/241 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/242 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/243 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/244 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:26 PM. |