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.) |
24/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 18,000 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,599.19 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,050 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 75,367 | 25/03/2021 | SWMS/2020-21/P/10 | Expenditures | 18,000 | |||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 90 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,600 | |||||||
26/03/2021 | IAY/2020-21/R/1 | Direct Receipts | 5,071 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 18,480 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 200,711 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 26,300 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 139 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,210 | |||||||
27/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 115,119 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 18,360 | |||||||
27/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 110,110 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 22,480 | |||||||
27/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 391 | 27/03/2021 | OWN/2020-21/P/62 | Expenditures | 18,959.46 | |||||||
27/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 6,054 | 27/03/2021 | SFCG/2020-21/P/18 | Expenditures | 37,373 | |||||||
29/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | 29/03/2021 | SFCG/2020-21/P/20 | Expenditures | 8,150 | |||||||
29/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 340,000 | 30/03/2021 | SFCG/2020-21/P/19 | Expenditures | 226,937 | |||||||
30/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:20 PM. |