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 | 4,599 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 20,633 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 12,300 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 20,633 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 178,443 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 119,215 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 203,436 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,494 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 104,979 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,750 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 34,993 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 104,979 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,950 | |||||||
31/03/2021 | SFCG/2020-21/R/10 | Direct Receipts | 180,000 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,900 | |||||||
31/03/2021 | SFCG/2020-21/R/11 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 4,850 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 2,638 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,700 | |||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,800 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 63 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,900 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 46,300 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 37,621 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 26,317 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 49,339 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/10 | Expenditures | 95,985 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 38,012 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/12 | Expenditures | 93,384 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:24 PM. |