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.) |
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 13,571 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 750 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 205,253 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,497 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,960 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,255 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,679 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 23,197 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 71,596 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 54,255 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 11,250 | 25/03/2021 | SFCG/2020-21/P/17 | Expenditures | 52,443 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 46,875 | 25/03/2021 | SFCG/2020-21/P/18 | Expenditures | 52,443 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,608 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,360 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 48,310 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 22,320 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,472 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,198 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 750 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 136,878 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 156,530 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 330,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 47,448 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 26,842 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 220,896 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,978 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 40,822 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 87,547 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 126,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 126,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 263 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 525,979 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 711,196 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 13,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 30,942 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 23,544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 27,564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,496 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 26,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:57 AM. |