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.) |
04/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 76,560 | 02/03/2021 | OWN/2020-21/P/75 | Expenditures | 17,500 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,900 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,310 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 374,210 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 27,215 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 02/03/2021 | SFCG/2020-21/P/81 | Expenditures | 69,448 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 73,228 | 02/03/2021 | SFCG/2020-21/P/82 | Expenditures | 840 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,700 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 33,484 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 22,000 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 30,000 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 26,718 | 05/03/2021 | SWMS/2020-21/P/12 | Expenditures | 76,560 | |||||||
25/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 1,691 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 22,980 | |||||||
25/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 255 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 42,970 | |||||||
25/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,260 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,500 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 601,964 | 13/03/2021 | OWN/2020-21/P/83 | Expenditures | 29,270 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,354 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 13,500 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 19,500 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 416 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 13,500 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 292,912 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,500 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 6,269 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
25/03/2021 | SWMS/2020-21/R/19 | Direct Receipts | 367 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 15,000 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,283,060 | 25/03/2021 | SFCG/2020-21/P/78 | Expenditures | 200,164 | |||||||
29/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 25/03/2021 | SFCG/2020-21/P/79 | Expenditures | 26,350 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,400 | 25/03/2021 | SFCG/2020-21/P/80 | Expenditures | 41,700 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/91 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:40 AM. |