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.) |
05/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 05/03/2021 | SFCG/2020-21/P/30 | Expenditures | 21,253 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 54,931 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,200 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,278 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 74,489 | 06/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,420 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 68,976 | 06/03/2021 | OWN/2020-21/P/77 | Expenditures | 19,800 | |||||||
23/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 80,000 | 06/03/2021 | OWN/2020-21/P/78 | Expenditures | 21,000 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 4,462 | 06/03/2021 | SFCG/2020-21/P/39 | Expenditures | 30,413 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 54,067 | 06/03/2021 | SWMS/2020-21/P/11 | Expenditures | 14,400 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,807 | 12/03/2021 | SFCG/2020-21/P/31 | Expenditures | 70,995 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/41 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,645 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/32 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/33 | Expenditures | 71,546 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/40 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 248,152 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:33 AM. |