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.) |
21/03/2021 | SWMS/2020-21/R/6 | Direct Receipts | 14,400 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,740 | |||||||
22/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 19,871 | |||||||
26/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 6,691 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 196,870 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 30,107 | 09/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,550 | 24/03/2021 | SWMS/2020-21/P/7 | Expenditures | 100 | |||||||
31/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 28,043 | 25/03/2021 | SFCG/2020-21/P/29 | Expenditures | 25,682 | |||||||
31/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 68,172 | 25/03/2021 | SWMS/2020-21/P/6 | Expenditures | 28,800 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 29,997 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/28 | Expenditures | 17.17 | ||||||||||
Direct Receipts | 30/03/2021 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,017 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/30 | Expenditures | 55,546 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/31 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/32 | Expenditures | 16,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:31:41 PM. |