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 | OWN/2020-21/R/80 | Direct Receipts | 900 | 01/03/2021 | SFCG/2020-21/P/12 | Expenditures | 61,265 | |||||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 90 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 25,300 | |||||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 48,950 | |||||||
06/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,080 | 04/03/2021 | SFCG/2020-21/P/14 | Expenditures | 61,265 | |||||||
06/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 508 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,200 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 44,862 | |||||||
06/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,935 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 33,989 | |||||||
12/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,183 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 702.02 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 21,030 | 12/03/2021 | SFCG/2020-21/P/15 | Expenditures | 112,000 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,103 | 12/03/2021 | SFCG/2020-21/P/16 | Expenditures | 13,633 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 39,360 | 12/03/2021 | SFCG/2020-21/P/17 | Expenditures | 22.42 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,175 | 21/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 2,690,068 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 172,478 | 21/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,643,206 | |||||||
21/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,036,677 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 574,128.57 | Expenditures | ||||||||||
21/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 14,504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 15,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 35,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 17,173 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 11,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:45:32 PM. |