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/9 | Direct Receipts | 18,000 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 40,608 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 35,811 | 09/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 46,037 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 32,090 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,498 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 74,000 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 23,480 | |||||||
23/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 166,074 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,900 | |||||||
23/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 74,000 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,800 | |||||||
26/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 7,201 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 46,840 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 62,385 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 19/03/2021 | SFCG/2020-21/P/23 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 52,095 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/24 | Expenditures | 16,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:31 PM. |