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 | 14,688 | 31/03/2021 | NRLM/2020-21/P/1 | Expenditures | 34 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 12,140 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 117,579 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 23,588 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 123,472 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 23,588 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,580 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 11,140 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,730 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 14,300 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,373 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,758 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 13,591 | |||||||
31/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 180,000 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,410 | |||||||
31/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 240,000 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/03/2021 | SFCG/2020-21/R/8 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | |||||||
31/03/2021 | SFCG/2020-21/R/9 | Direct Receipts | 7,844 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 7,500 | |||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 9,360 | |||||||
31/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 386 | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
31/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 14,400 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/17 | Expenditures | 20,846 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/18 | Expenditures | 62,432 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:28 PM. |