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 | FFC/2020-21/R/2 | Direct Receipts | 1,252,000 | 01/03/2021 | IAY/2020-21/P/5 | Expenditures | 12,494 | |||||||
11/03/2021 | SWMS/2020-21/R/4 | Direct Receipts | 9,256 | 08/03/2021 | SFCG/2020-21/P/21 | Expenditures | 38,878 | |||||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,750 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 45,070 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,510 | |||||||
18/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 42,078 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,660 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 24,156 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,950 | |||||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,956 | 12/03/2021 | SWMS/2020-21/P/2 | Expenditures | 9,256 | |||||||
20/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 168,312 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,950 | |||||||
20/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 100,000 | 18/03/2021 | IAY/2020-21/P/6 | Expenditures | 54,450 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | 18/03/2021 | IAY/2020-21/P/7 | Expenditures | 4.72 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,640 | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,850 | |||||||
22/03/2021 | SWMS/2020-21/R/5 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/75 | Expenditures | 2.26 | |||||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 25/03/2021 | SFCG/2020-21/P/22 | Expenditures | 17.83 | |||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,700 | 30/03/2021 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
26/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:39 PM. |