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 | OWN/2020-21/R/24 | Direct Receipts | 1,140 | 01/03/2021 | SFCG/2020-21/P/21 | Expenditures | 98,619 | |||||||
17/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 10,800 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 15,980 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/22 | Expenditures | 35,053 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 32,871 | 05/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 58,495 | 17/03/2021 | OWN/2020-21/P/28 | Expenditures | 990 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,270 | 17/03/2021 | SFCG/2020-21/P/25 | Expenditures | 60,620 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 800 | 27/03/2021 | IAY/2020-21/P/6 | Expenditures | 30 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,620 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 30 | |||||||
20/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 27/03/2021 | SFCG/2020-21/P/20 | Expenditures | 30 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 131,484 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 47,111 | |||||||
20/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 51,247 | 30/03/2021 | SFCG/2020-21/P/24 | Expenditures | 73,975 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:42 PM. |