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.) |
02/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,100 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,950 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,400 | |||||||
24/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 899,994 | 02/03/2021 | SFCG/2020-21/P/13 | Expenditures | 37,448 | |||||||
24/03/2021 | IAY/2020-21/R/3 | Direct Receipts | 6,884 | 12/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
24/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,278 | 22/03/2021 | OWN/2020-21/P/108 | Expenditures | 44,180 | |||||||
24/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 530,854 | 25/03/2021 | SFCG/2020-21/P/14 | Expenditures | 301,043 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,996 | 26/03/2021 | IAY/2020-21/P/3 | Expenditures | 867,849 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 75,542 | 29/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,950 | |||||||
24/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 75,549 | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 4,150 | |||||||
24/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 79,536 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,100 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 22,907 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,800 | 31/03/2021 | SFCG/2020-21/P/15 | Expenditures | 42,088 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 27,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 40,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:49 AM. |