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 | 10,800 | 05/03/2021 | SFCG/2020-21/P/88 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,500 | 05/03/2021 | SFCG/2020-21/P/89 | Expenditures | 9,500 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 1,500 | 05/03/2021 | SFCG/2020-21/P/90 | Expenditures | 5,700 | |||||||
24/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 100,000 | 05/03/2021 | SFCG/2020-21/P/97 | Expenditures | 20,633 | |||||||
24/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 39,705 | 06/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
24/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 53,393 | 09/03/2021 | SFCG/2020-21/P/91 | Expenditures | 1,500 | |||||||
24/03/2021 | SFCG/2020-21/R/43 | Direct Receipts | 240,000 | 09/03/2021 | SFCG/2020-21/P/92 | Expenditures | 9,900 | |||||||
24/03/2021 | SFCG/2020-21/R/44 | Direct Receipts | 100,000 | 09/03/2021 | SFCG/2020-21/P/93 | Expenditures | 14,300 | |||||||
24/03/2021 | SFCG/2020-21/R/47 | Direct Receipts | 26,018 | 09/03/2021 | SFCG/2020-21/P/96 | Expenditures | 86,474 | |||||||
24/03/2021 | SFCG/2020-21/R/48 | Direct Receipts | 78,054 | 20/03/2021 | OWN/2020-21/P/5 | Expenditures | 19,370 | |||||||
25/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 4,072 | 20/03/2021 | OWN/2020-21/P/6 | Expenditures | 11,500 | |||||||
25/03/2021 | SFCG/2020-21/R/42 | Direct Receipts | 207 | 20/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,600 | |||||||
25/03/2021 | SFCG/2020-21/R/45 | Direct Receipts | 3,899 | 20/03/2021 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/46 | Direct Receipts | 2,558 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
25/03/2021 | SFCG/2020-21/R/49 | Direct Receipts | 716 | 20/03/2021 | SFCG/2020-21/P/94 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 22,600 | 20/03/2021 | SFCG/2020-21/P/95 | Expenditures | 2,300 | |||||||
30/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 101 | 24/03/2021 | SFCG/2020-21/P/102 | Expenditures | 79,250 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 17,000 | 24/03/2021 | SFCG/2020-21/P/103 | Expenditures | 180,000 | |||||||
30/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 1,030 | 24/03/2021 | SFCG/2020-21/P/104 | Expenditures | 4,145 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 369,996 | 29/03/2021 | OWN/2020-21/P/10 | Expenditures | 21,000 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/100 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/99 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/101 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:50:03 AM. |