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/10 | Direct Receipts | 2,373 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,800 | 25/01/2021 | SFCG/2020-21/J/2 | 45,803 | ||||
04/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 80 | 02/01/2021 | SFCG/2020-21/P/24 | Expenditures | 32,898 | |||||||
04/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,012 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
04/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 717 | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
04/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 601 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
04/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 198 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
13/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 13,885 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 63,639 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 15,341 | |||||||
25/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,200 | 12/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 73,540 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/25 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/13 | Expenditures | 45,084 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/23 | Expenditures | 40,217 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/26 | Expenditures | 32,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:44 AM. |