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/13 | Direct Receipts | 5,486 | 08/01/2021 | SWMS/2020-21/P/17 | Expenditures | 78,000 | |||||||
04/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 151 | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 17,100 | |||||||
04/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,923 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,650 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,701 | |||||||
04/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 2,225 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 20,250 | |||||||
04/01/2021 | SFCG/2020-21/R/28 | Direct Receipts | 6,056 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 24,462 | |||||||
04/01/2021 | SWMS/2020-21/R/18 | Direct Receipts | 526 | 11/01/2021 | SFCG/2020-21/P/25 | Expenditures | 40,999 | |||||||
13/01/2021 | SWMS/2020-21/R/17 | Direct Receipts | 52,064 | 11/01/2021 | SFCG/2020-21/P/26 | Expenditures | 28,560 | |||||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 32,426 | 20/01/2021 | SFCG/2020-21/P/27 | Expenditures | 68,841 | |||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,000 | 20/01/2021 | SFCG/2020-21/P/28 | Expenditures | 153,807 | |||||||
30/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,250 | 20/01/2021 | SWMS/2020-21/P/16 | Expenditures | 52,064 | |||||||
30/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:04 PM. |