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/14 | Direct Receipts | 14,825 | 16/03/2021 | SFCG/2020-21/P/81 | Expenditures | 30,153 | |||||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,000 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 19,000 | |||||||
17/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 346,490 | 18/03/2021 | SWMS/2020-21/P/9 | Expenditures | 9,258 | |||||||
20/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,940 | 22/03/2021 | SFCG/2020-21/P/80 | Expenditures | 24,674 | |||||||
22/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 59,335 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,400 | |||||||
22/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 201,746 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 7,050 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 64,400 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 39,000 | |||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 37,000 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 42,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 45,379 | 31/03/2021 | SFCG/2020-21/P/82 | Expenditures | 282,141 | |||||||
31/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:32 AM. |