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.) |
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 600 | 22/02/2021 | 3SFC/2020-21/P/6 | Expenditures | 10,407 | 09/02/2021 | OWN/2020-21/C/8 | 3,510 | ||||
11/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 716 | 22/02/2021 | 3SFC/2020-21/P/7 | Expenditures | 7,542 | 12/02/2021 | OWN/2020-21/C/9 | 716 | ||||
16/02/2021 | 3SFC/2020-21/R/2 | Direct Receipts | 840 | 22/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 31,950 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 29,848 | 22/02/2021 | 5THSFC/2020-21/P/29 | Expenditures | 14,757 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,209 | 22/02/2021 | 5THSFC/2020-21/P/30 | Expenditures | 14,756 | |||||||
28/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,711 | 22/02/2021 | FFC/2020-21/P/67 | Expenditures | 28,689 | |||||||
28/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4 | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 35,900 | |||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/69 | Expenditures | 48,012 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/70 | Expenditures | 1,531 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/71 | Expenditures | 10,493 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/72 | Expenditures | 252,266 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/73 | Expenditures | 88,210 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/74 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/75 | Expenditures | 147,714 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/76 | Expenditures | 128,578 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/28 | Expenditures | 157 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/02/2021 | SDP/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/02/2021 | SDRF/2020-21/P/1 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 22/02/2021 | SDRF/2020-21/P/2 | Expenditures | 65,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:28 AM. |