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.) |
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 10,325 | 01/03/2021 | SFCG/2020-21/P/29 | Expenditures | 44,151 | |||||||
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,250 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 294,915 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,759 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,230 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,095 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,800 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,745 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,680 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 27,159 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,800 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,200 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 151,464 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 9,864 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,213 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,213 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,500 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 32,325 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,630 | |||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,505 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,664 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,100 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 70,969 | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,664 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 70,300 | |||||||
30/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 208,027 | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 44,151 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 50,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:53 AM. |