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 | 25,200 | 02/03/2021 | SFCG/2020-21/P/63 | Expenditures | 1,750 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 86,945 | 04/03/2021 | SFCG/2020-21/P/64 | Expenditures | 15,960 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 290,000 | 04/03/2021 | SFCG/2020-21/P/65 | Expenditures | 43,998 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 41,153 | 04/03/2021 | SFCG/2020-21/P/68 | Expenditures | 413 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,318 | 04/03/2021 | SWMS/2020-21/P/14 | Expenditures | 18,000 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 232,737 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 123,459 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 665 | Expenditures | ||||||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 147 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,900 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 993 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 10,549 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 355 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 1,237 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 27,550 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,728,108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 19,355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 22,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:57 AM. |