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/18 | Direct Receipts | 14,400 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,940 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,500 | 01/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,830 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 01/03/2021 | SFCG/2020-21/P/73 | Expenditures | 9,970 | |||||||
19/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 34,273 | 01/03/2021 | SFCG/2020-21/P/74 | Expenditures | 9,990 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 82,663 | 02/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,930 | |||||||
20/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 7,182 | 02/03/2021 | SFCG/2020-21/P/71 | Expenditures | 9,970 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 02/03/2021 | SFCG/2020-21/P/75 | Expenditures | 9,980 | |||||||
22/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 135,352 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | |||||||
24/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 14,400 | 12/03/2021 | SFCG/2020-21/P/68 | Expenditures | 77,024 | |||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 33,600 | 17/03/2021 | SFCG/2020-21/P/76 | Expenditures | 46,500 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,360 | 18/03/2021 | SFCG/2020-21/P/77 | Expenditures | 9,920 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,000 | 19/03/2021 | SFCG/2020-21/P/78 | Expenditures | 9,960 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 20/03/2021 | CMSPGHS/2020-21/P/2 | Expenditures | 47.2 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 20/03/2021 | TSC/2020-21/P/2 | Expenditures | 47.2 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 59,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 24,605 | 22/03/2021 | SFCG/2020-21/P/80 | Expenditures | 9,850 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/69 | Expenditures | 6,951 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 25,262 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/89 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:59 AM. |