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.) |
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 144 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 22,754 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 98,650 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 186,016 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 175,087 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 96,350 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 31,800 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 50,176 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 178,393 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 324 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 98,658 | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 209,140 | |||||||
31/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 155,603 | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 47,361 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 311,205 | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 102,468 | |||||||
31/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 1,312 | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 753,303 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 753,303 | 31/03/2021 | SWMS/2020-21/P/5 | Expenditures | 57,600 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 19,712 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 2,229 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 57,600 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:21 AM. |