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.) |
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,800 | |||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,392 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 42,900 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 105,635 | 03/03/2021 | OWN/2020-21/P/81 | Expenditures | 37,500 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 250,000 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,386 | |||||||
26/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 8,612 | 03/03/2021 | OWN/2020-21/P/83 | Expenditures | 15,500 | |||||||
27/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/84 | Expenditures | 43,150 | |||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,960 | 03/03/2021 | OWN/2020-21/P/85 | Expenditures | 15,500 | |||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 191,267 | 03/03/2021 | SFCG/2020-21/P/40 | Expenditures | 30,428 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 90,000 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 110,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 59.06 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:54 PM. |