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/17 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/70 | Expenditures | 30,953 | |||||||
17/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 73,644 | 03/03/2021 | SFCG/2020-21/P/80 | Expenditures | 16,320 | |||||||
17/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/81 | Expenditures | 19,980 | |||||||
17/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 30,628 | 03/03/2021 | SFCG/2020-21/P/82 | Expenditures | 19,960 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 147,289 | 03/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,980 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 100,000 | 03/03/2021 | SFCG/2020-21/P/84 | Expenditures | 24,500 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 61,256 | 03/03/2021 | SFCG/2020-21/P/85 | Expenditures | 25,460 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,566 | 09/03/2021 | SWMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,339 | 16/03/2021 | FFC/2020-21/P/3 | Expenditures | 628,560 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 1,188 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 28,100 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 8,401 | 25/03/2021 | OWN/2020-21/P/11 | Expenditures | 19,770 | |||||||
31/03/2021 | SFCG/2020-21/R/41 | Direct Receipts | 1,504 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 24,880 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 14,150 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 9,549 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,464,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:26 PM. |