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 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 08/03/2021 | SFCG/2020-21/P/72 | Expenditures | 18,200 | |||||||
04/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 08/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,800 | |||||||
06/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 49,000 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 70,000 | |||||||
22/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 19,370 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 121,434 | 22/03/2021 | SFCG/2020-21/P/79 | Expenditures | 6,000 | |||||||
22/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 40,478 | 22/03/2021 | SFCG/2020-21/P/80 | Expenditures | 10,400 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/81 | Expenditures | 83,216 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 84,226 | 22/03/2021 | SFCG/2020-21/P/82 | Expenditures | 120,000 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 102,972 | 22/03/2021 | SFCG/2020-21/P/83 | Expenditures | 19,548.5 | |||||||
22/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 21,600 | 23/03/2021 | SFCG/2020-21/P/84 | Expenditures | 177 | |||||||
23/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 45,500 | 28/03/2021 | SFCG/2020-21/P/74 | Expenditures | 21,813 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 121,434 | 28/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,760 | |||||||
24/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 125,000 | 28/03/2021 | SFCG/2020-21/P/76 | Expenditures | 4,760 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 475 | 28/03/2021 | SFCG/2020-21/P/77 | Expenditures | 4,760 | |||||||
25/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 7,361 | 30/03/2021 | SWMS/2020-21/P/11 | Expenditures | 9,000 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 533 | 31/03/2021 | SWMS/2020-21/P/10 | Expenditures | 28,200 | |||||||
31/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:32 AM. |