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.) |
01/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 01/03/2021 | SFCG/2020-21/P/39 | Expenditures | 34,653 | 30/03/2021 | OWN/2020-21/C/15 | 92,030 | ||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,000 | 01/03/2021 | SWMS/2020-21/P/10 | Expenditures | 10,800 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 23,330 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,333 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,400 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 26,400 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 33,644 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 77 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 42,514 | |||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 109,623 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,767 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 195,794 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
30/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 861 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,494 | |||||||
30/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 33,248 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 118 | |||||||
30/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 99,744 | 30/03/2021 | SFCG/2020-21/P/40 | Expenditures | 18 | |||||||
30/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 14,345 | 30/03/2021 | SFCG/2020-21/P/41 | Expenditures | 24,843 | |||||||
30/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 7,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:25 AM. |