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.) |
03/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 41,014 | 06/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 31,900 | 06/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,500 | 06/03/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,600 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,600 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 193,596 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,600 | |||||||
19/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 35,308 | 08/03/2021 | SFCG/2020-21/P/27 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 18,700 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
23/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 13,655 | 10/03/2021 | SWMS/2020-21/P/8 | Expenditures | 41,014 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 316,575 | 22/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,450 | |||||||
25/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,450 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 141,232 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,950 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 51,275 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,450 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,500 | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,950 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,250 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 694,374 | 23/03/2021 | SFCG/2020-21/P/28 | Expenditures | 35,128 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 938,890 | 31/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 1,499,618 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 133,646 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 52.46 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/29 | Expenditures | 169,061 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 60,177 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 66,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:25 AM. |