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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 705,248 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 13,500 | |||||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,350 | 06/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,225 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 35,640 | 06/03/2021 | OWN/2020-21/P/102 | Expenditures | 13,500 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | 06/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,500 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,000 | 06/03/2021 | OWN/2020-21/P/98 | Expenditures | 31,350 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 91,094 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 28,950 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 73,205 | 06/03/2021 | SFCG/2020-21/P/18 | Expenditures | 31,263 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 110,632 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 17.7 | |||||||
24/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 27,658 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,600 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 08/03/2021 | SFCG/2020-21/P/19 | Expenditures | 31,263 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 600 | 08/03/2021 | SFCG/2020-21/P/20 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 61,600 | 20/03/2021 | OWN/2020-21/P/104 | Expenditures | 13,200 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,416 | 20/03/2021 | OWN/2020-21/P/105 | Expenditures | 16,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:13 PM. |