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.) |
02/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,533,855 | 06/02/2021 | OWN/2020-21/P/222 | Expenditures | 100,000 | |||||||
02/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,932 | 06/02/2021 | OWN/2020-21/P/223 | Expenditures | 8,037 | |||||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 31,709 | 06/02/2021 | OWN/2020-21/P/224 | Expenditures | 4,891 | |||||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 105,303 | 06/02/2021 | OWN/2020-21/P/225 | Expenditures | 1,493 | |||||||
06/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 123,500 | 06/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,737 | |||||||
09/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,450 | 25/02/2021 | 4THSFC/2020-21/P/370 | Expenditures | 24,000 | |||||||
10/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 186,005 | 25/02/2021 | OWN/2020-21/P/229 | Expenditures | 6 | |||||||
11/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 115,900 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 11,533,855 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 410,363 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 235,464 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/15 | Direct Receipts | 55,056,889 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 25,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:25 AM. |