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/16 | Direct Receipts | 7,200 | 08/03/2021 | IAY/2020-21/P/4 | Expenditures | 4,475 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,850 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,400 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,685 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,852 | |||||||
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,400 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,171 | |||||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 700 | 08/03/2021 | SFCG/2020-21/P/47 | Expenditures | 14,650 | |||||||
23/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 240,000 | 08/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 41,038 | 23/03/2021 | IAY/2020-21/P/5 | Expenditures | 21,599 | |||||||
23/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 6,171 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
24/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 100,000 | 23/03/2021 | SFCG/2020-21/P/48 | Expenditures | 25,353 | |||||||
24/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 56,603 | 23/03/2021 | SFCG/2020-21/P/50 | Expenditures | 9,380 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 225,656 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 3,950 | 25/03/2021 | SFCG/2020-21/P/49 | Expenditures | 6,750 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 13,680 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:23 AM. |