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.) |
06/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,081 | 06/02/2021 | SFCG/2020-21/P/9 | Expenditures | 32,021 | |||||||
06/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 190,110 | 06/02/2021 | SWMS/2020-21/P/5 | Expenditures | 14,400 | |||||||
06/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 14,414 | 16/02/2021 | SFCG/2020-21/P/8 | Expenditures | 209,572 | |||||||
15/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 183,995 | 25/02/2021 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
15/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 86,457 | 25/02/2021 | OWN/2020-21/P/14 | Expenditures | 9,960 | |||||||
22/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 38,860 | 25/02/2021 | OWN/2020-21/P/15 | Expenditures | 28,438 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/16 | Expenditures | 15,344 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 22,166 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/18 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/19 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/20 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/22 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/23 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/24 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:42 AM. |