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/12 | Direct Receipts | 83,039 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 245,000 | |||||||
18/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,450 | |||||||
18/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 30,113 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,750 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 183,576 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,750 | |||||||
22/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
22/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 120,452 | 19/03/2021 | SFCG/2020-21/P/9 | Expenditures | 29,753 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,953,172 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 51,683 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 53,141 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 49,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:45 PM. |