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/4 | Direct Receipts | 5,989 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,873 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 122,615 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 9,120 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 51,557 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 65,896 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 197,536 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 576 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 25,960 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 35,041 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,800 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 1,486 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
31/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 109,039 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,776 | |||||||
31/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,746 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 19,800 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 76,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 9,500 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 127,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 42,315 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 91,393 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 24,458 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 23,543 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 23,543 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 23,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:47 PM. |