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.) |
04/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,000 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 255,205 | |||||||
09/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 19,550 | 04/03/2021 | SWMS/2020-21/P/13 | Expenditures | 4,017 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11,773 | 06/03/2021 | SFCG/2020-21/P/82 | Expenditures | 48,000 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 357,489 | 06/03/2021 | SFCG/2020-21/P/83 | Expenditures | 16,960 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 340,000 | 06/03/2021 | SFCG/2020-21/P/84 | Expenditures | 20,137 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 117,380 | 06/03/2021 | SFCG/2020-21/P/85 | Expenditures | 30,685 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 76,274 | 06/03/2021 | SFCG/2020-21/P/96 | Expenditures | 26,553 | |||||||
25/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,042 | 12/03/2021 | SFCG/2020-21/P/86 | Expenditures | 20,822 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 7,507 | 12/03/2021 | SFCG/2020-21/P/87 | Expenditures | 19,074 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,612 | 12/03/2021 | SFCG/2020-21/P/88 | Expenditures | 42,973 | |||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/97 | Expenditures | 179,776 | ||||||||||
Direct Receipts | 18/03/2021 | SFCG/2020-21/P/98 | Expenditures | 132,438 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/89 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/90 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/91 | Expenditures | 52,898 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/92 | Expenditures | 37,714 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/93 | Expenditures | 89,619 | ||||||||||
Direct Receipts | 25/03/2021 | SFCG/2020-21/P/95 | Expenditures | 36,343 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/94 | Expenditures | 50,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:11 AM. |