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.) |
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,645 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 19,500 | 31/03/2021 | FFC/2020-21/J/1 | 1,285,663 | ||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 252,425 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 13,550 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 61,450 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 34,908 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 35,110 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 49,900 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,840 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 17,131 | 04/03/2021 | SFCG/2020-21/P/22 | Expenditures | 27,348 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 58,150 | 04/03/2021 | SFCG/2020-21/P/23 | Expenditures | 8,560 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 435,035 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 23,381 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 22/03/2021 | SFCG/2020-21/P/19 | Expenditures | 80,000 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 139,632 | 29/03/2021 | OWN/2020-21/P/58 | Expenditures | 48,000 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 53,900 | 29/03/2021 | OWN/2020-21/P/59 | Expenditures | 99,850 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 14,000 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 50 | 30/03/2021 | SFCG/2020-21/P/16 | Expenditures | 165,868 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,471 | 30/03/2021 | SFCG/2020-21/P/17 | Expenditures | 81,017 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 766 | 30/03/2021 | SFCG/2020-21/P/18 | Expenditures | 89,209 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:41 PM. |