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.) |
06/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 14,400 | 05/03/2021 | SFCG/2020-21/P/14 | Expenditures | 80,584 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,000 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 21,900 | |||||||
08/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,750 | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 21,200 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 29,762 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,700 | |||||||
20/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,300 | |||||||
20/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 72,542 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 89,054 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,100 | |||||||
24/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,025 | |||||||
24/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 122,168 | 08/03/2021 | SWMS/2020-21/P/5 | Expenditures | 28,280 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,500 | 27/03/2021 | SFCG/2020-21/P/13 | Expenditures | 92,724 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,620 | 29/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 30,000 | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,300 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 375,153 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 29,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:54 AM. |