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.) |
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 28,800 | 02/02/2021 | SFCG/2020-21/P/134 | Expenditures | 20,228 | |||||||
04/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,557 | 03/02/2021 | SFCG/2020-21/P/133 | Expenditures | 2,315 | |||||||
04/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 183 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 20,125 | |||||||
04/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,918 | 05/02/2021 | SFCG/2020-21/P/121 | Expenditures | 19,340 | |||||||
04/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 3,190 | 09/02/2021 | OWN/2020-21/P/75 | Expenditures | 15,840 | |||||||
04/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 100,000 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,900 | |||||||
04/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 1,046 | 12/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,600 | |||||||
04/02/2021 | SWMS/2020-21/R/16 | Direct Receipts | 2,943 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 61,491 | 12/02/2021 | OWN/2020-21/P/79 | Expenditures | 14,100 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,500 | 12/02/2021 | OWN/2020-21/P/80 | Expenditures | 4,600 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,310 | 12/02/2021 | SFCG/2020-21/P/122 | Expenditures | 4,900 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,340 | 12/02/2021 | SFCG/2020-21/P/123 | Expenditures | 4,800 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,835 | 12/02/2021 | SFCG/2020-21/P/124 | Expenditures | 20,034 | |||||||
11/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 457,665 | 12/02/2021 | SFCG/2020-21/P/125 | Expenditures | 10,320 | |||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 29,773 | 12/02/2021 | SFCG/2020-21/P/126 | Expenditures | 11,520 | |||||||
18/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,100 | 12/02/2021 | SFCG/2020-21/P/127 | Expenditures | 11,280 | |||||||
18/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 34,230 | 12/02/2021 | SFCG/2020-21/P/128 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,423 | 12/02/2021 | SFCG/2020-21/P/129 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/130 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | SFCG/2020-21/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | SWMS/2020-21/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/02/2021 | IAY/2020-21/P/5 | Expenditures | 185,001 | ||||||||||
Direct Receipts | 16/02/2021 | IAY/2020-21/P/6 | Expenditures | 46,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:14 PM. |