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 | 3,600 | 01/03/2021 | SFCG/2020-21/P/52 | Expenditures | 30,773 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,500 | 01/03/2021 | SFCG/2020-21/P/53 | Expenditures | 4,300 | |||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,059 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,200 | |||||||
24/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,986 | 06/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,950 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,950 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 158 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 497 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 8,100 | |||||||
25/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 46 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,100 | |||||||
30/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 93,399 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 102,353 | |||||||
31/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,139 | 31/03/2021 | SFCG/2020-21/P/51 | Expenditures | 61,398 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 60,550 | 31/03/2021 | SFCG/2020-21/P/54 | Expenditures | 148,081 | |||||||
31/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 315,984 | 31/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
31/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 31,133 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:23 PM. |