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/5 | Direct Receipts | 1,026 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,272 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,980 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,253 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,880 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 84,697 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 41,070 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
31/03/2021 | SFCG/2020-21/R/4 | Direct Receipts | 180,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,740 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 18,739 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/11 | Expenditures | 116,233 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:27:25 AM. |