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/18 | Direct Receipts | 21,600 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 23,248 | |||||||
05/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,084 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 9,400 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 83,692 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,125 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60,902 | 01/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,344 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 265,000 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 496,322 | 13/03/2021 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,080 | 16/03/2021 | SFCG/2020-21/P/20 | Expenditures | 49,669 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 119,603 | 16/03/2021 | SFCG/2020-21/P/21 | Expenditures | 43,060 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 30,000 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 79,205 | |||||||
22/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 220,000 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 51,758 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 39,556 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 264,594 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 15,120 | Expenditures | ||||||||||
26/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 7,712 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 159,205 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 25,268 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 260,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:59 PM. |