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/23 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,941 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 26,250 | 03/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,150 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,566 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,534 | |||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,340 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 144,600 | 03/03/2021 | SWMS/2020-21/P/12 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,410 | 11/03/2021 | FFC/2020-21/P/7 | Expenditures | 22,640 | |||||||
19/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 158,860 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,713 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,720 | |||||||
19/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 33,103 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
20/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 5,720 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,800 | |||||||
25/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 18,000 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,421 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 11,682 | |||||||
26/03/2021 | SWMS/2020-21/R/25 | Direct Receipts | 1,300 | 22/03/2021 | SFCG/2020-21/P/25 | Expenditures | 33,273 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 14,626 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 169,604 | |||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,672 | 25/03/2021 | SFCG/2020-21/P/23 | Expenditures | 57,213 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,456 | 25/03/2021 | SFCG/2020-21/P/24 | Expenditures | 115,398 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 365 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,200 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 99,309 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 61,515 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/26 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 396,635 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 293,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:25 PM. |