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/1 | Direct Receipts | 1,002,648 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 37,440 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 100,151 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 16,560 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 259,166 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 88,006 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,004 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,100 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,880 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,450 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,780 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,960 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 77,570 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,220 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,440 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,240 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 53,224 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 26,510 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 17,836 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 33,099 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 39,985 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 39,190 | 26/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,073,101 | |||||||
26/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
26/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 3,582 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
26/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 8,351 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,734 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/11 | Expenditures | 1,700,940 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/9 | Expenditures | 351,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:47 AM. |