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/15 | Direct Receipts | 2,064 | 04/03/2021 | SWMS/2020-21/P/11 | Expenditures | 57,600 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,363 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 699,917 | |||||||
10/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,769 | 11/03/2021 | SFCG/2020-21/P/60 | Expenditures | 300,265 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 19,280 | 11/03/2021 | SFCG/2020-21/P/61 | Expenditures | 124,581 | |||||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 94,484 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 67,732 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,188 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 64,400 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 225,458 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 14,568 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 390,000 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 55,500 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 94,987 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 13,064 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 24,367 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 16,400 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 18,480 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,479 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 24,000 | 29/03/2021 | SFCG/2020-21/P/62 | Expenditures | 109,799 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 28,177 | 29/03/2021 | SFCG/2020-21/P/63 | Expenditures | 167,232 | |||||||
29/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 300,915 | 29/03/2021 | SFCG/2020-21/P/64 | Expenditures | 228,113 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 450,000 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 59 | |||||||
29/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,799 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:26 PM. |