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.) |
02/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 32,016 | 02/02/2021 | SWMS/2020-21/P/10 | Expenditures | 32,016 | |||||||
03/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 31,472 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 24,400 | |||||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,456 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 23,000 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 64,250 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,600 | |||||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 41,485 | 03/02/2021 | SFCG/2020-21/P/13 | Expenditures | 37,208 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,840 | 04/02/2021 | OWN/2020-21/P/174 | Expenditures | 40,250 | |||||||
09/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 192,401 | 05/02/2021 | OWN/2020-21/P/175 | Expenditures | 15,456 | |||||||
12/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,975 | 10/02/2021 | OWN/2020-21/P/177 | Expenditures | 28,850 | |||||||
12/02/2021 | SURPLUS/2020-21/R/10 | Direct Receipts | 835,282 | 11/02/2021 | FFC/2020-21/P/3 | Expenditures | 155,520 | |||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 545,998 | 16/02/2021 | SURPLUS/2020-21/P/11 | Expenditures | 180,000 | |||||||
15/02/2021 | SFCG/2020-21/R/12 | Direct Receipts | 113,064 | 16/02/2021 | SURPLUS/2020-21/P/13 | Expenditures | 500,000 | |||||||
15/02/2021 | SURPLUS/2020-21/R/11 | Direct Receipts | 180,000 | 19/02/2021 | OWN/2020-21/P/178 | Expenditures | 54,820 | |||||||
17/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,505 | 19/02/2021 | OWN/2020-21/P/179 | Expenditures | 20,240 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 28,330 | 20/02/2021 | SWMS/2020-21/P/11 | Expenditures | 9,384 | |||||||
20/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 191,477 | 22/02/2021 | OWN/2020-21/P/180 | Expenditures | 81,224 | |||||||
20/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 9,384 | 26/02/2021 | OWN/2020-21/P/181 | Expenditures | 767 | |||||||
23/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 24,300 | 26/02/2021 | OWN/2020-21/P/185 | Expenditures | 54,595 | |||||||
25/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 157,065 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:04 PM. |