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/10 | Direct Receipts | 12,357.94 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,210 | |||||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 47,170 | 01/03/2021 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
19/03/2021 | SWMS/2020-21/R/9 | Direct Receipts | 7,200 | 15/03/2021 | SWMS/2020-21/P/3 | Expenditures | 20,826 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,730 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,400 | |||||||
24/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 16,380 | |||||||
24/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 240,000 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,800 | |||||||
24/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 2,792 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 8,400 | |||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 3,029 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,500 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,225 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 112,338 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 13,293 | 31/03/2021 | SFCG/2020-21/P/16 | Expenditures | 237,044 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 25,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 375,489 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 222,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:03 PM. |