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.) |
06/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 44,710 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,040 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,456 | 18/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,990 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 205,684 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 24,430 | |||||||
19/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 18/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,550 | |||||||
19/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 103,683 | 18/03/2021 | OWN/2020-21/P/77 | Expenditures | 21,940 | |||||||
22/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 18,591 | 25/03/2021 | SWMS/2020-21/P/12 | Expenditures | 44,710 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 35,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 39,798 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 414,732 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 204,002 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 49,988 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 33,748 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,704 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:08 AM. |