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/17 | Direct Receipts | 7,200 | 04/03/2021 | SFCG/2020-21/P/66 | Expenditures | 20,813 | |||||||
10/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 12,070 | 04/03/2021 | SFCG/2020-21/P/67 | Expenditures | 4,145 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 26,018 | 25/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,000 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 26,126 | 25/03/2021 | SWMS/2020-21/P/14 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 9,750 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 78,054 | 29/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
24/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 26,233 | 29/03/2021 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,321 | 29/03/2021 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 5 | 29/03/2021 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
25/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 349 | 29/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,500 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 142 | 29/03/2021 | SFCG/2020-21/P/70 | Expenditures | 21,000 | |||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 736 | 30/03/2021 | SFCG/2020-21/P/71 | Expenditures | 9,500 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 30/03/2021 | SFCG/2020-21/P/72 | Expenditures | 9,650 | |||||||
29/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:01 PM. |