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/15 | Direct Receipts | 38,555 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 33,400 | |||||||
09/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 550 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 26,000 | |||||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,282 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,540 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,030 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 26,400 | |||||||
19/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 152,321 | 09/03/2021 | SWMS/2020-21/P/10 | Expenditures | 38,555 | |||||||
19/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 90,577 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 12,540 | |||||||
19/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/28 | Expenditures | 100,000 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 14,523 | 24/03/2021 | SFCG/2020-21/P/29 | Expenditures | 90,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 123,488 | 24/03/2021 | SFCG/2020-21/P/34 | Expenditures | 50,000 | |||||||
25/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 362,308 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 34,400 | |||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 100,000 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 44,637 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 33,400 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,463 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 26,840 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,455 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 445 | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,200 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 1,388 | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,890 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 618 | 29/03/2021 | SFCG/2020-21/P/25 | Expenditures | 88,837 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 503 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 35,000 | |||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 512 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 35,060 | |||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 86 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 35,060 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 35,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:37:27 AM. |