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.) |
17/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 28,800 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 24,616 | 02/03/2021 | SFCG/2020-21/P/33 | Expenditures | 37,488 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 172,683 | 02/03/2021 | SWMS/2020-21/P/13 | Expenditures | 27,712 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 105,116 | 02/03/2021 | SWMS/2020-21/P/14 | Expenditures | 26,944 | |||||||
30/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 112,644 | 13/03/2021 | SFCG/2020-21/P/34 | Expenditures | 30,007 | |||||||
30/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 37,548 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,266 | |||||||
30/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 340,000 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 19,064 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,547 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,319 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 19,253 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:39:39 PM. |