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.) |
30/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 4,861 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 16,200 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,841 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,342 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,600 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,120 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,860 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 54,679 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,980 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,225 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,672 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,617 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,922 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 27,063 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,022 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,651 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 19,217 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,121 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,532 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,349 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 31,625 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 48,259 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 116,800 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 29,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:59 PM. |