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.) |
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 283,641 | 02/03/2021 | 5THSFC/2020-21/P/89 | Expenditures | 1,124,600 | |||||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 28,609 | 06/03/2021 | 3SFC/2020-21/P/56 | Expenditures | 60,000 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 72,256 | 15/03/2021 | 3SFC/2020-21/P/57 | Expenditures | 3,470 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 15/03/2021 | 5THSFC/2020-21/P/90 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 444,978 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,875 | |||||||
22/03/2021 | 3SFC/2020-21/R/4 | Direct Receipts | 11,408 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 122,173 | 18/03/2021 | 5THSFC/2020-21/P/91 | Expenditures | 14,226 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 122,173 | 18/03/2021 | 5THSFC/2020-21/P/92 | Expenditures | 268,562 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,640 | 18/03/2021 | 5THSFC/2020-21/P/93 | Expenditures | 268,562 | |||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/94 | Expenditures | 268,562 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 122,173 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/59 | Expenditures | 14,917 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/60 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 25/03/2021 | 3SFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/95 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | 3SFC/2020-21/P/62 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/98 | Expenditures | 1,080,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:36:47 PM. |