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/4 | Direct Receipts | 4,803 | 30/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/03/2021 | NRLM/2020-21/R/2 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 152,400 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 158,560 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 263,729 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 63,500 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 137,732 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 56,000 | |||||||
30/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 25,200 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 17.7 | |||||||
30/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 577 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 364,182 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 19,750 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 22,503 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/25 | Expenditures | 103,299 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:57 PM. |