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/3 | Direct Receipts | 27.86 | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 14.78 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 81,300 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,300 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 191,553 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,625 | |||||||
31/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 170,296 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,360 | |||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 267,542.14 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | |||||||
31/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,900 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 292 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 16,630 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 268,758 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,300 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,717 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,444 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 39,777 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 58,538 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:54 AM. |