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/19 | Direct Receipts | 18,000 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 58,213 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 05/03/2021 | SFCG/2020-21/P/60 | Expenditures | 21,573 | |||||||
19/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 21,573 | 06/03/2021 | SFCG/2020-21/P/46 | Expenditures | 114,783 | |||||||
20/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 8,423 | 06/03/2021 | SWMS/2020-21/P/9 | Expenditures | 18,000 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 09/03/2021 | SFCG/2020-21/P/47 | Expenditures | 1,650 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 326,987 | 09/03/2021 | SFCG/2020-21/P/53 | Expenditures | 17,516 | |||||||
24/03/2021 | SWMS/2020-21/R/20 | Direct Receipts | 18,000 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 30,568 | |||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 31,544 | 19/03/2021 | SFCG/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 64,719 | 29/03/2021 | OWN/2020-21/P/114 | Expenditures | 19,550 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/52 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/54 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/55 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/48 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:22 PM. |