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.) |
05/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 28,800 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 25,100 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 22,000 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,820 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 145,337 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,670 | |||||||
19/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 240,000 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,690 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 27,828 | 08/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,000 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,250 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 35,740 | |||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 10,320 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,580 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 235,018 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 100,000 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,820 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 111,312 | 08/03/2021 | SWMS/2020-21/P/7 | Expenditures | 28,800 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 16/03/2021 | SFCG/2020-21/P/34 | Expenditures | 61,881 | |||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,100 | 16/03/2021 | SFCG/2020-21/P/35 | Expenditures | 57,824 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 23,810 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 34,100 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,880 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,200 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,955 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,366 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 197,807 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 6,476 | 27/03/2021 | SFCG/2020-21/P/37 | Expenditures | 27,828 | |||||||
31/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 2,388 | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 11,960 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 1,311 | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 31,404 | |||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 172 | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 13,250 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:31:13 AM. |