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.) |
05/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 14,400 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 35,580 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,100 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,950 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 60,618 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 11,924 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 23,828 | 02/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,267 | |||||||
17/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/51 | Expenditures | 6,744 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 92,405 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,600 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 71,484 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 61,397 | |||||||
24/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 100,000 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,061 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,520 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,412 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,430 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 346,705 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 30,461 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 45,532 | 26/03/2021 | IAY/2020-21/P/5 | Expenditures | 16,666 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 205,005 | 26/03/2021 | IAY/2020-21/P/6 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 10,546 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 32,439 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 112,704 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:51 AM. |