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/6 | Direct Receipts | 2,708 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 184,103 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 197 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,915 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 84,324 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,565 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 34,474 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,350 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 9,750 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,960 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 63,475 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 70,209 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,560 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,950 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,960 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 522 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 15,765 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 115,416 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 153,888 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 38,472 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 58,439 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,124 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263,115 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 39,756 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 47,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:30 PM. |