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.) |
17/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 21,600 | 05/03/2021 | FFC/2020-21/P/1 | Expenditures | 448,239 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 125,200 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,192 | |||||||
18/03/2021 | SFCG/2020-21/R/12 | Direct Receipts | 46,904 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
18/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 240,000 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 18,720 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 248,549 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,900 | |||||||
22/03/2021 | SFCG/2020-21/R/13 | Direct Receipts | 187,616 | 19/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,900 | |||||||
23/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 5,198 | 19/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,560 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/03/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/8 | Expenditures | 45,453 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/9 | Expenditures | 1,141,458 | ||||||||||
Direct Receipts | 23/03/2021 | IAY/2020-21/P/1 | Expenditures | 1,132,058 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 35,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:36 PM. |