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.) |
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,330,083 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 51,100 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,660 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,750 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,566 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,750 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 140 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,800 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,850 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 711 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 17,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 118,735 | 09/03/2021 | SFCG/2020-21/P/14 | Expenditures | 25,043 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 86,767 | 13/03/2021 | FFC/2020-21/P/2 | Expenditures | 116,400 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,220 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,400 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,360 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,000 | |||||||
24/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 109,600 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,377 | |||||||
24/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 27,400 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,450 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,413 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,450 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:38 AM. |