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.) |
05/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | 02/03/2021 | SFCG/2020-21/P/169 | Expenditures | 30,378 | |||||||
09/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 05/03/2021 | SWMS/2020-21/P/13 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 150 | 19/03/2021 | SFCG/2020-21/P/151 | Expenditures | 9,660 | |||||||
18/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 85,305 | 19/03/2021 | SFCG/2020-21/P/152 | Expenditures | 2,900 | |||||||
18/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 29,540 | 19/03/2021 | SFCG/2020-21/P/153 | Expenditures | 1,500 | |||||||
18/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 19/03/2021 | SFCG/2020-21/P/154 | Expenditures | 3,304 | |||||||
19/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 170,612 | 23/03/2021 | SFCG/2020-21/P/170 | Expenditures | 118,632 | |||||||
19/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 59,080 | 23/03/2021 | SFCG/2020-21/P/171 | Expenditures | 120 | |||||||
19/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 26/03/2021 | SFCG/2020-21/P/155 | Expenditures | 4,816 | |||||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 54,700 | 26/03/2021 | SFCG/2020-21/P/156 | Expenditures | 4,784 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,470 | 26/03/2021 | SFCG/2020-21/P/157 | Expenditures | 4,731 | |||||||
31/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 1,851 | 26/03/2021 | SFCG/2020-21/P/158 | Expenditures | 4,666 | |||||||
31/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 613 | 26/03/2021 | SFCG/2020-21/P/159 | Expenditures | 4,914 | |||||||
31/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 5,092 | 26/03/2021 | SFCG/2020-21/P/160 | Expenditures | 4,861 | |||||||
31/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 11,893 | 26/03/2021 | SFCG/2020-21/P/161 | Expenditures | 4,891 | |||||||
31/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,517 | 26/03/2021 | SFCG/2020-21/P/162 | Expenditures | 4,782 | |||||||
31/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 74 | 26/03/2021 | SFCG/2020-21/P/163 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | SFCG/2020-21/P/165 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,772 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/166 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/167 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 31/03/2021 | SFCG/2020-21/P/168 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:56:48 AM. |