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.) |
04/01/2021 | IAY/2020-21/R/6 | Direct Receipts | 4,060 | 04/01/2021 | SFCG/2020-21/P/37 | Expenditures | 53,298 | |||||||
04/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 125 | 12/01/2021 | SFCG/2020-21/P/38 | Expenditures | 11,000 | |||||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,103 | 18/01/2021 | OWN/2020-21/P/51 | Expenditures | 35,100 | |||||||
04/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 2,366 | 18/01/2021 | SWMS/2020-21/P/16 | Expenditures | 31,238 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 539 | 29/01/2021 | SFCG/2020-21/P/27 | Expenditures | 6,348 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 278 | 29/01/2021 | SFCG/2020-21/P/28 | Expenditures | 5,991 | |||||||
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,500 | 29/01/2021 | SFCG/2020-21/P/29 | Expenditures | 3,678 | |||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 80,503 | 29/01/2021 | SFCG/2020-21/P/30 | Expenditures | 27,116 | |||||||
13/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 31,238 | 29/01/2021 | SFCG/2020-21/P/31 | Expenditures | 100,000 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,545 | 29/01/2021 | SFCG/2020-21/P/32 | Expenditures | 47.2 | |||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:50 PM. |