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.) |
04/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,740 | 03/03/2021 | SFCG/2020-21/P/16 | Expenditures | 66,033 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 49,570 | 03/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 50,460 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 346,496 | |||||||
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,725 | 11/03/2021 | OWN/2020-21/P/52 | Expenditures | 72,205 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21,262 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 26,976 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 49,783 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,679 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,338 | |||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 239,565 | 23/03/2021 | SFCG/2020-21/P/17 | Expenditures | 66,033 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 29,728 | 24/03/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 90,600 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 2,599 | Expenditures | ||||||||||
23/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 575,332 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 777,928 | Expenditures | ||||||||||
24/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 263 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,832 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 53,538 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,632 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 24,789 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 61,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 77,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 1,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:32 PM. |