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.) |
02/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 867,913 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 25,000 | |||||||
11/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 25,280 | 02/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,855 | |||||||
12/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 173,816 | 02/01/2021 | OWN/2020-21/P/79 | Expenditures | 14,850 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,800 | 02/01/2021 | OWN/2020-21/P/80 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,500 | 12/01/2021 | SFCG/2020-21/P/17 | Expenditures | 1,800 | |||||||
30/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,200 | 12/01/2021 | SFCG/2020-21/P/18 | Expenditures | 3,000 | |||||||
31/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 5,969 | 25/01/2021 | IAY/2020-21/P/4 | Expenditures | 944,450 | |||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 132 | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 14,850 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 2,346 | 25/01/2021 | SFCG/2020-21/P/12 | Expenditures | 62,238 | |||||||
31/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 1,077 | 25/01/2021 | SFCG/2020-21/P/13 | Expenditures | 12,300 | |||||||
31/01/2021 | SWMS/2020-21/R/5 | Direct Receipts | 244 | 25/01/2021 | SFCG/2020-21/P/14 | Expenditures | 12,047 | |||||||
Direct Receipts | 25/01/2021 | SWMS/2020-21/P/4 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 27/01/2021 | SFCG/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:48 AM. |