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 | OWN/2020-21/R/13 | Direct Receipts | 9,000 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
04/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | 03/03/2021 | SFCG/2020-21/P/77 | Expenditures | 28,100 | |||||||
14/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 118,068 | 03/03/2021 | SFCG/2020-21/P/89 | Expenditures | 20,633 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 04/03/2021 | SFCG/2020-21/P/79 | Expenditures | 3,150 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 69,970 | 17/03/2021 | SWMS/2020-21/P/12 | Expenditures | 10,800 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 21,873 | 24/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,700 | |||||||
24/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 65,619 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 21,700 | |||||||
25/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 167 | 25/03/2021 | SFCG/2020-21/P/80 | Expenditures | 17,800 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 5,000 | 25/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 434 | 29/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,600 | |||||||
25/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 272 | 29/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 297,346 | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 1,550 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 30/03/2021 | SFCG/2020-21/P/81 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | SFCG/2020-21/P/87 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/88 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:26 AM. |