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.) |
04/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 46,800 | 07/03/2021 | OWN/2020-21/P/46 | Expenditures | 19,400 | 17/03/2021 | OWN/2020-21/C/15 | 109,647 | ||||
07/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 24,275 | 07/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | 19/03/2021 | OWN/2020-21/C/16 | 9,212 | ||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 109,647 | 07/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,630 | 25/03/2021 | OWN/2020-21/C/17 | 3,875 | ||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 62,587 | 07/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/18 | 49,500 | ||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 340,000 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 34,534 | |||||||
24/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 20,624 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 47,927 | |||||||
25/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 10,343 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,767 | 08/03/2021 | SFCG/2020-21/P/104 | Expenditures | 44,673 | |||||||
25/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 1,793 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 44,200 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,800 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 43,505 | |||||||
31/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 746,319 | 19/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,810 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 41,669 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:46 AM. |