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.) |
26/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,266.5 | 26/03/2021 | IAY/2020-21/P/2 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,261 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,256 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,008 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,019 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,225 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,072 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 40 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,652 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 47,412 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 73,918 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 230 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 40,119 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 115 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 51,776 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 51,776 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 26,103 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 137,104 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 120 | |||||||
26/03/2021 | SFCG/2020-21/R/5 | Direct Receipts | 240,000 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
26/03/2021 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/5 | Expenditures | 25,952 | |||||||
26/03/2021 | SFCG/2020-21/R/7 | Direct Receipts | 44,331.5 | 26/03/2021 | SFCG/2020-21/P/6 | Expenditures | 55,192 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,050 | 26/03/2021 | SFCG/2020-21/P/7 | Expenditures | 100 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,607 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 34,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:42 AM. |