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.) |
01/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 18,400 | 01/03/2021 | SWMS/2020-21/P/7 | Expenditures | 7,200 | |||||||
06/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 16,907 | 02/03/2021 | OWN/2020-21/P/4 | Expenditures | 25,890 | |||||||
06/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 7,200 | 09/03/2021 | SFCG/2020-21/P/69 | Expenditures | 60,970 | |||||||
08/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 5,651 | 17/03/2021 | SFCG/2020-21/P/70 | Expenditures | 1,774 | |||||||
11/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 10,252 | 23/03/2021 | SFCG/2020-21/P/71 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 23,591 | 23/03/2021 | SFCG/2020-21/P/72 | Expenditures | 2,000 | |||||||
18/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 9,328 | 23/03/2021 | SFCG/2020-21/P/73 | Expenditures | 4,950 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 19,417 | 23/03/2021 | SFCG/2020-21/P/74 | Expenditures | 1,800 | |||||||
18/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/75 | Expenditures | 4,980 | |||||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 47,182 | 24/03/2021 | SFCG/2020-21/P/76 | Expenditures | 2,100 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 38,832 | 24/03/2021 | SFCG/2020-21/P/77 | Expenditures | 6,417 | |||||||
19/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/78 | Expenditures | 60,970 | |||||||
22/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 9,658 | 24/03/2021 | SFCG/2020-21/P/79 | Expenditures | 1,774 | |||||||
24/03/2021 | NRLM/2020-21/R/4 | Direct Receipts | 667 | 24/03/2021 | SFCG/2020-21/P/80 | Expenditures | 25,890 | |||||||
24/03/2021 | SFCG/2020-21/R/51 | Direct Receipts | 240,000 | 24/03/2021 | SFCG/2020-21/P/81 | Expenditures | 50,217 | |||||||
24/03/2021 | SFCG/2020-21/R/53 | Direct Receipts | 23,591 | 24/03/2021 | SWMS/2020-21/P/10 | Expenditures | 14,400 | |||||||
24/03/2021 | SFCG/2020-21/R/55 | Direct Receipts | 260 | 24/03/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/52 | Direct Receipts | 100,000 | 25/03/2021 | SWMS/2020-21/P/9 | Expenditures | 7,200 | |||||||
25/03/2021 | SFCG/2020-21/R/56 | Direct Receipts | 27,770 | 26/03/2021 | SFCG/2020-21/P/82 | Expenditures | 50,217 | |||||||
31/03/2021 | SFCG/2020-21/R/57 | Direct Receipts | 1,007,612.76 | 26/03/2021 | SWMS/2020-21/P/11 | Expenditures | 13,130 | |||||||
Direct Receipts | 31/03/2021 | IAY/2020-21/P/1 | Expenditures | 462,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:20 PM. |