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.) |
02/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,945 | |||||||
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 21,000 | |||||||
08/03/2021 | 3SFC/2020-21/R/9 | Direct Receipts | 38,000 | 03/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 16,427 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 07/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,235 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 445,688 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,636 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 99,506 | 21/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,406 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,000 | 21/03/2021 | FFC/2020-21/P/42 | Expenditures | 123,594 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 85,793 | 21/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,146 | |||||||
24/03/2021 | 3SFC/2020-21/R/10 | Direct Receipts | 203,121 | 21/03/2021 | FFC/2020-21/P/44 | Expenditures | 24,600 | |||||||
27/03/2021 | 3SFC/2020-21/R/11 | Direct Receipts | 1,000 | 21/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,343 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,575 | 21/03/2021 | FFC/2020-21/P/46 | Expenditures | 28,700 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 21,535 | 21/03/2021 | OWN/2020-21/P/79 | Expenditures | 137,137 | |||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/80 | Expenditures | 146,194 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/81 | Expenditures | 163,845 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 32,403 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,014,269 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 326,836 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 187 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 69,075 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 60,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:10 AM. |