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.) |
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,812 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 16,500 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,701 | |||||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 29,852 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,570 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 242,941 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,380 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,155 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,550 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,967 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,450 | |||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 340,000 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 18,925 | |||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 21,888 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
25/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,600 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 155,132 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,100 | |||||||
25/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 278 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,200 | |||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
25/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 398 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,098,443 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 17,346 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 17,847 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/19 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/20 | Expenditures | 38,303 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/21 | Expenditures | 38,303 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/22 | Expenditures | 38,303 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:47 PM. |