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.) |
23/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 200 | 09/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 400 | 09/03/2021 | MMAY/2020-21/P/2 | Expenditures | 17,500 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 97,000 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 1,010,000 | 09/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,642 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,052 | 23/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 258 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,389 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,035 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,726 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 258 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 786 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 72,970 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 72,970 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 48,060 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/03/2021 | SDP/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 152,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:00:25 PM. |