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/11 | Direct Receipts | 7,200 | 03/03/2021 | SFCG/2020-21/P/81 | Expenditures | 30,623 | |||||||
18/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 10,552 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,740 | |||||||
18/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 28,291 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
19/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 5,276 | 23/03/2021 | FFC/2020-21/P/3 | Receipt Cancellation | 137,000 | |||||||
19/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 56,582 | 23/03/2021 | IAY/2020-21/P/2 | Expenditures | 90,122 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | 23/03/2021 | IAY/2020-21/P/3 | Expenditures | 73,769 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,750 | 23/03/2021 | SFCG/2020-21/P/87 | Expenditures | 35,964 | |||||||
23/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 240,000 | 29/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,800 | |||||||
23/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 100,000 | 29/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,900 | |||||||
24/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 138,662 | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 4,080 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 4,970 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 4,960 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,700 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,980 | |||||||
27/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,700 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,700 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,860 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,035 | 31/03/2021 | IAY/2020-21/P/4 | Expenditures | 818.5 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,735.9 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,943 | Expenditures | ||||||||||
31/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 9,428 | Expenditures | ||||||||||
31/03/2021 | NRLM/2020-21/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 14,335 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:05 AM. |