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.) |
23/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,194 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,917 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,141 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 360,251 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
24/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,888 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/45 | Expenditures | 11,950 | |||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 91,800 | 23/03/2021 | SFCG/2020-21/P/48 | Expenditures | 4,000 | |||||||
26/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 23/03/2021 | SFCG/2020-21/P/49 | Expenditures | 31,900 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 9,437 | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 11,000 | |||||||
26/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 25,473 | 23/03/2021 | SFCG/2020-21/P/63 | Expenditures | 34,482 | |||||||
26/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 76,413 | 24/03/2021 | SFCG/2020-21/P/52 | Expenditures | 12,890 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,740 | 24/03/2021 | SFCG/2020-21/P/53 | Expenditures | 30,570 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,111 | 24/03/2021 | SFCG/2020-21/P/64 | Expenditures | 106,152 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 23,798 | 25/03/2021 | SFCG/2020-21/P/50 | Expenditures | 35,400 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/51 | Expenditures | 23,869 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/58 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,229 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/47 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/60 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/61 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/65 | Expenditures | 11,049 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/59 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/55 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/62 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 30/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/66 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 23,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:32:24 AM. |