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.) |
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 36,742 | 04/02/2021 | FFC/2020-21/P/5 | Expenditures | 1,127,325 | |||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 20,268 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 28,980 | |||||||
03/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 44,000 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 17,502 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 47,000 | 04/02/2021 | OWN/2020-21/P/77 | Expenditures | 29,510 | |||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 54,000 | 04/02/2021 | OWN/2020-21/P/78 | Expenditures | 18,054 | |||||||
11/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,750 | 04/02/2021 | OWN/2020-21/P/79 | Expenditures | 56,880 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 61,600 | 04/02/2021 | OWN/2020-21/P/80 | Expenditures | 37,780 | |||||||
12/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 180,000 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,000 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,250 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 583,967 | 16/02/2021 | SFCG/2020-21/P/33 | Expenditures | 5,892 | |||||||
18/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,650 | 16/02/2021 | SFCG/2020-21/P/34 | Expenditures | 152,983 | |||||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 62,000 | 16/02/2021 | SFCG/2020-21/P/35 | Expenditures | 1,447 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,850 | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 146,468 | |||||||
24/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 55,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:10 AM. |