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.) |
06/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 10,800 | 02/03/2021 | SFCG/2020-21/P/112 | Expenditures | 14,820 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 23,591 | 02/03/2021 | SFCG/2020-21/P/113 | Expenditures | 1,900 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 44,057 | 02/03/2021 | SFCG/2020-21/P/114 | Expenditures | 1,200 | |||||||
18/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 240,000 | 03/03/2021 | SFCG/2020-21/P/115 | Expenditures | 6,200 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 47,182 | 03/03/2021 | SFCG/2020-21/P/116 | Expenditures | 4,560 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,270 | 03/03/2021 | SFCG/2020-21/P/117 | Expenditures | 7,800 | |||||||
23/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,520 | 03/03/2021 | SFCG/2020-21/P/118 | Expenditures | 4,275 | |||||||
23/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 03/03/2021 | SFCG/2020-21/P/119 | Expenditures | 8,640 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 06/03/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
25/03/2021 | NRLM/2020-21/R/3 | Direct Receipts | 19 | 16/03/2021 | SFCG/2020-21/P/124 | Expenditures | 78,802 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 25,890 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 51,398 | 18/03/2021 | SFCG/2020-21/P/120 | Expenditures | 7,360 | |||||||
25/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 88,116 | 18/03/2021 | SFCG/2020-21/P/121 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 47,784 | 18/03/2021 | SFCG/2020-21/P/122 | Expenditures | 860 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,900 | 18/03/2021 | SFCG/2020-21/P/123 | Expenditures | 5,380 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 204,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 277,054 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/125 | Expenditures | 55,158.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:40 AM. |