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.) |
01/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 100,000 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,640 | 04/03/2021 | SFCG/2020-21/P/63 | Expenditures | 9,800 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,964 | 04/03/2021 | SFCG/2020-21/P/64 | Expenditures | 19,000 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,190 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 4,800 | |||||||
05/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,219 | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 19,970 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,090 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 44,496 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,309 | 04/03/2021 | SFCG/2020-21/P/70 | Expenditures | 4,850 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 31,406 | 04/03/2021 | SFCG/2020-21/P/74 | Expenditures | 4,900 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 121,439 | 04/03/2021 | SWMS/2020-21/P/12 | Expenditures | 21,792 | |||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 25,373 | |||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 6,494 | 06/03/2021 | SFCG/2020-21/P/82 | Expenditures | 18,732 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,000 | 06/03/2021 | SFCG/2020-21/P/83 | Expenditures | 76,004 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 74,479 | 19/03/2021 | SFCG/2020-21/P/69 | Expenditures | 80,481 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 20/03/2021 | CMSPGHS/2020-21/P/2 | Expenditures | 47.2 | |||||||
24/03/2021 | SWMS/2020-21/R/21 | Direct Receipts | 18,000 | 20/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 20/03/2021 | NRLM/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,600 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,995 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,550 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,970 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,055 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21,408 | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,960 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 94,218 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/52 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:47 AM. |