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.) |
03/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 23,750 | 01/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,200 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 81,551 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,125 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 150,000 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 24,500 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 103,110 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 24,300 | |||||||
29/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 50,000 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,765 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 46,919 | 01/03/2021 | SFCG/2020-21/P/32 | Expenditures | 38,632 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 113,282 | 03/03/2021 | SWMS/2020-21/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 16/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/33 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:22 PM. |