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/16 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,465 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 330 | |||||||
12/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 100,000 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 14,875 | 02/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,950 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 65,802 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,150 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 30,000 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 27,736 | |||||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,500 | 03/03/2021 | SFCG/2020-21/P/50 | Expenditures | 120 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 4,509 | 08/03/2021 | SWMS/2020-21/P/11 | Expenditures | 10,400 | |||||||
29/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 51,603 | 12/03/2021 | SFCG/2020-21/P/46 | Expenditures | 47,654 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 90,000 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 23,800 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 229,963 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 59 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:17:47 PM. |