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.) |
09/03/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | 01/03/2021 | SWMS/2020-21/P/7 | Expenditures | 14,080 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 60,000 | 02/03/2021 | SFCG/2020-21/P/49 | Expenditures | 8,500 | |||||||
19/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 38,933 | 02/03/2021 | SFCG/2020-21/P/50 | Expenditures | 12,400 | |||||||
19/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 240,000 | 22/03/2021 | SFCG/2020-21/P/37 | Expenditures | 5,000 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 53,316 | 22/03/2021 | SFCG/2020-21/P/38 | Expenditures | 38,244 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 116,799 | 22/03/2021 | SFCG/2020-21/P/51 | Expenditures | 7,400 | |||||||
22/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,586 | 22/03/2021 | SFCG/2020-21/P/52 | Expenditures | 48,350 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 25/03/2021 | SFCG/2020-21/P/53 | Expenditures | 6,190 | |||||||
22/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 67,700 | 29/03/2021 | SFCG/2020-21/P/54 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 21,500 | 29/03/2021 | SFCG/2020-21/P/55 | Expenditures | 6,000 | |||||||
29/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 6,500 | 29/03/2021 | SFCG/2020-21/P/56 | Expenditures | 55,146 | |||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 49,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,477 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 223,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:48 AM. |