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.) |
02/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/18 | Expenditures | 9,295 | 03/03/2021 | OWN/2020-21/C/20 | 22,469 | ||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,390 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,620 | 09/03/2021 | OWN/2020-21/C/21 | 12,305 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,339 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 13,500 | 20/03/2021 | OWN/2020-21/C/22 | 19,711 | ||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,120 | 02/03/2021 | SFCG/2020-21/P/42 | Expenditures | 19,860 | 25/03/2021 | OWN/2020-21/C/23 | 26,475 | ||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,620 | 02/03/2021 | SFCG/2020-21/P/43 | Expenditures | 19,894 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,604 | 02/03/2021 | SFCG/2020-21/P/44 | Expenditures | 19,818 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 661 | 02/03/2021 | SFCG/2020-21/P/48 | Expenditures | 31,665 | |||||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,040 | 02/03/2021 | SFCG/2020-21/P/58 | Expenditures | 1,680 | |||||||
17/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 55,013 | 02/03/2021 | SWMS/2020-21/P/12 | Expenditures | 17,871 | |||||||
17/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 36,389 | 05/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
17/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 240,000 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 31,680 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,064 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 21,000 | |||||||
20/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 307 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,710 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,840 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 15/03/2021 | SFCG/2020-21/P/53 | Expenditures | 4,201 | |||||||
22/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 110,024 | 24/03/2021 | SFCG/2020-21/P/54 | Expenditures | 19,817 | |||||||
22/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 72,778 | 24/03/2021 | SFCG/2020-21/P/55 | Expenditures | 4,915 | |||||||
22/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 100,000 | 24/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,900 | |||||||
22/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 5,380 | 24/03/2021 | SFCG/2020-21/P/57 | Expenditures | 7,356 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,348 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,937 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:33:04 PM. |