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 | FFC/2020-21/R/3 | Direct Receipts | 1,404,257 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,950 | |||||||
31/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,867 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,800 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,812 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 41 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,180 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,208 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,565 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 64,670 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 14,945 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 78,941 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 459 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 69,000 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 25,200 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,200 | |||||||
31/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 89,383 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,800 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 75,600 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,600 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 100,800 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/6 | Expenditures | 47,846 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/7 | Expenditures | 23,923 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/8 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:32 PM. |