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 | 1,556 | 31/03/2021 | IAY/2020-21/P/2 | Expenditures | 83,977 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,392 | 31/03/2021 | IAY/2020-21/P/3 | Expenditures | 12,266 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 123,488 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,375 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 179,799 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,675 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 17,500 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,500 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,485 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 8,500 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 22,670 | |||||||
31/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 102,519 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 13,475 | |||||||
31/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 44,000 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 13,470 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 65,518.01 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/33 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/34 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/37 | Expenditures | 150,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:25 PM. |