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/18 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 59,503 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 3,999 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 116,966 | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,914 | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,744 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 13,650 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,672 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 11,900 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 756 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 11,800 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 264 | 08/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 11,863 | 09/03/2021 | OWN/2020-21/P/163 | Expenditures | 11,800 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,800 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 10,200 | |||||||
31/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 911 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 252 | |||||||
31/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 7,700 | 09/03/2021 | SFCG/2020-21/P/32 | Expenditures | 7,677 | |||||||
31/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 155 | 09/03/2021 | SFCG/2020-21/P/33 | Expenditures | 18,141 | |||||||
Direct Receipts | 09/03/2021 | SFCG/2020-21/P/34 | Expenditures | 63,535 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | Receipt Cancellation | 274,644 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Receipt Cancellation | 203,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/35 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:50:49 AM. |