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/11 | Direct Receipts | 28,800 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 22,560 | |||||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 33,450 | 01/03/2021 | SFCG/2020-21/P/17 | Expenditures | 36,256 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,260 | 01/03/2021 | SWMS/2020-21/P/11 | Expenditures | 28,800 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,610 | 08/03/2021 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 200,000 | 10/03/2021 | SFCG/2020-21/P/18 | Expenditures | 200,139 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,240 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 53,890 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 130,401 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 65,494 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30,700 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 46,610 | |||||||
18/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 240,000 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,600 | |||||||
18/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 36,799 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 281,362 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 147,196 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 61,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 107,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:35:58 AM. |