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 | OWN/2020-21/R/21 | Direct Receipts | 1,099,289 | 03/03/2021 | SWMS/2020-21/P/15 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 182,411 | 10/03/2021 | SFCG/2020-21/P/22 | Expenditures | 20,431 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 46,777 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 19,470 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 86,673 | 31/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 138,242 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 27,120 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 43,862 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 54,110 | |||||||
31/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 36,620 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 56,420 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 709,390 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 37,110 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 52,485 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 51,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 20,731 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 36,017.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/17 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:03 AM. |