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/22 | Direct Receipts | 620 | 05/03/2021 | SWMS/2020-21/P/23 | Expenditures | 57,600 | |||||||
03/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 4,336 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,500 | |||||||
03/03/2021 | SWMS/2020-21/R/23 | Direct Receipts | 57,600 | 12/03/2021 | SFCG/2020-21/P/75 | Expenditures | 47,475 | |||||||
12/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 47,905 | 18/03/2021 | SFCG/2020-21/P/44 | Expenditures | 16,000 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 274,550 | 19/03/2021 | SFCG/2020-21/P/45 | Expenditures | 18 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/46 | Expenditures | 5,000 | |||||||
22/03/2021 | SWMS/2020-21/R/24 | Direct Receipts | 680 | 19/03/2021 | SFCG/2020-21/P/47 | Expenditures | 5,000 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 19,286 | 19/03/2021 | SFCG/2020-21/P/48 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 453,290 | 19/03/2021 | SFCG/2020-21/P/49 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 19/03/2021 | SFCG/2020-21/P/50 | Expenditures | 5,000 | |||||||
25/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 191,620 | 19/03/2021 | SFCG/2020-21/P/51 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 86,986 | 19/03/2021 | SFCG/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,698 | 19/03/2021 | SFCG/2020-21/P/53 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 17,213 | 19/03/2021 | SFCG/2020-21/P/54 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,115 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/56 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/24 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/03/2021 | SFCG/2020-21/P/57 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/76 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/66 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/67 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 83,884 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 26,997 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/71 | Expenditures | 205,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:30:36 AM. |