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.) |
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 04/03/2021 | IAY/2020-21/P/2 | Expenditures | 501,165 | 26/03/2021 | OWN/2020-21/C/12 | 4,700 | ||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 20,057 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,250 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
18/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 38,123 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,200 | |||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,868 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 52,000 | 11/03/2021 | SFCG/2020-21/P/15 | Expenditures | 91,816 | |||||||
20/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 152,492 | 12/03/2021 | SFCG/2020-21/P/17 | Expenditures | 32,831 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 12,154 | 12/03/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,692 | 18/03/2021 | IAY/2020-21/P/3 | Expenditures | 437,715 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,634 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 138,362 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,139 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:15 AM. |