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 | 21,600 | 04/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
06/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 37,125 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 41,338 | |||||||
16/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,500 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 31,566 | |||||||
17/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 85,479 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 64,200 | |||||||
17/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
17/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 35,311 | 23/03/2021 | SFCG/2020-21/P/20 | Expenditures | 124,000 | |||||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 26,639 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 336,183 | |||||||
20/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 15,675 | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 41,667 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 150,857 | 31/03/2021 | SFCG/2020-21/P/23 | Expenditures | 6,075 | |||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 105,933 | Expenditures | ||||||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 369 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 7,186 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 344 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:29:44 PM. |