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/12 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 17,460 | |||||||
22/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 42,999 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 12,950 | |||||||
22/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 240,000 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 41,459 | |||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 128,997 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 24,890 | |||||||
24/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,450 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 145,304 | 29/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
31/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 4,738 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 726 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 17,460 | |||||||
31/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 561,501 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 489,010 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:46:12 AM. |