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.) |
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,703 | 04/01/2021 | 3SFC/2020-21/P/57 | Expenditures | 699,530 | 07/01/2021 | OWN/2020-21/C/8 | 1,000 | ||||
05/01/2021 | 3SFC/2020-21/R/42 | Direct Receipts | 76,358 | 04/01/2021 | 3SFC/2020-21/P/58 | Expenditures | 156,452 | 07/01/2021 | OWN/2020-21/C/9 | 1,000 | ||||
05/01/2021 | 3SFC/2020-21/R/43 | Direct Receipts | 16,012 | 04/01/2021 | OWN/2020-21/P/10 | Expenditures | 17,970 | |||||||
05/01/2021 | 3SFC/2020-21/R/44 | Direct Receipts | 21,320 | 07/01/2021 | 3SFC/2020-21/P/59 | Expenditures | 379,000 | |||||||
05/01/2021 | 3SFC/2020-21/R/45 | Direct Receipts | 855,982 | 07/01/2021 | 3SFC/2020-21/P/60 | Expenditures | 88,400 | |||||||
05/01/2021 | 3SFC/2020-21/R/46 | Direct Receipts | 467,400 | 07/01/2021 | 3SFC/2020-21/P/61 | Expenditures | 70,500 | |||||||
05/01/2021 | 3SFC/2020-21/R/47 | Direct Receipts | 70,500 | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 2,999 | |||||||
05/01/2021 | F4/2020-21/R/7 | Direct Receipts | 8,435 | 16/01/2021 | 3SFC/2020-21/P/62 | Expenditures | 82,500 | |||||||
07/01/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 15,078 | 27/01/2021 | OWN/2020-21/P/11 | Expenditures | 15,711 | |||||||
07/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 30/01/2021 | 3SFC/2020-21/P/63 | Expenditures | 121,035 | |||||||
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 30/01/2021 | 3SFC/2020-21/P/64 | Expenditures | 11,444 | |||||||
13/01/2021 | 3SFC/2020-21/R/48 | Direct Receipts | 112,500 | Expenditures | ||||||||||
20/01/2021 | 3SFC/2020-21/R/49 | Direct Receipts | 121,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:42 PM. |