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.) |
15/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 21,600 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,240 | 26/03/2021 | OWN/2020-21/C/1 | 24,030 | ||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 160,778 | 02/03/2021 | OWN/2020-21/P/65 | Expenditures | 73,981 | |||||||
18/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/13 | Expenditures | 33,384 | |||||||
18/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 33,384 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,300 | |||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 352,289 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 22,262 | |||||||
22/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,460 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 133,536 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,232,736 | 17/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/71 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/03/2021 | SWMS/2020-21/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 61,988 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 398,593 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 54,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:28 AM. |