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.) |
03/03/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,860 | |||||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,500 | 01/03/2021 | SFCG/2020-21/P/70 | Expenditures | 26,463 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 73,610 | 03/03/2021 | SWMS/2020-21/P/7 | Expenditures | 10,800 | |||||||
18/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 240,000 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 62,674 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 23,391 | 04/03/2021 | OWN/2020-21/P/21 | Expenditures | 47,646 | |||||||
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,953 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,700 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 147,220 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,885 | |||||||
19/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
19/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 46,782 | 19/03/2021 | SFCG/2020-21/P/71 | Expenditures | 35,571 | |||||||
24/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,140 | 19/03/2021 | SFCG/2020-21/P/72 | Expenditures | 30,236 | |||||||
29/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,346 | 24/03/2021 | SFCG/2020-21/P/73 | Expenditures | 14,000 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 439 | 24/03/2021 | SFCG/2020-21/P/74 | Expenditures | 73,318 | |||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 12,116 | 24/03/2021 | SFCG/2020-21/P/75 | Expenditures | 44,408 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 1,023 | 24/03/2021 | SFCG/2020-21/P/76 | Expenditures | 9,400 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,937,438 | 24/03/2021 | SFCG/2020-21/P/77 | Expenditures | 59 | |||||||
31/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 39,500 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/11 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:58 AM. |