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/17 | Direct Receipts | 63,960 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 48,000 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 399,189 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 39,671 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 85,076 | 04/03/2021 | SWMS/2020-21/P/14 | Expenditures | 63,960 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
19/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 28,469 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,240 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 7,000 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,241 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,124 | |||||||
25/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 305,740 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,692 | |||||||
29/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 63,000 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,430 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 42,639 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
31/03/2021 | NRLM/2020-21/R/5 | Direct Receipts | 208 | 22/03/2021 | SFCG/2020-21/P/38 | Expenditures | 152,280 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 911 | 25/03/2021 | SFCG/2020-21/P/39 | Expenditures | 3,840 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 680 | 27/03/2021 | OWN/2020-21/P/125 | Expenditures | 18,810 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 396 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/36 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/11 | Receipt Cancellation | 1,355,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:11 PM. |