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.) |
03/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 6,822 | 30/01/2021 | SFCG/2020-21/P/31 | Expenditures | 32,551 | |||||||
03/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 17,698 | 30/01/2021 | SFCG/2020-21/P/37 | Expenditures | 13,680 | |||||||
03/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 3,294 | 30/01/2021 | SFCG/2020-21/P/38 | Expenditures | 98,960 | |||||||
03/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 947 | 30/01/2021 | SFCG/2020-21/P/39 | Expenditures | 64,150 | |||||||
03/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 194 | 30/01/2021 | SFCG/2020-21/P/40 | Expenditures | 82,850 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,413 | 30/01/2021 | SFCG/2020-21/P/41 | Expenditures | 52,200 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 80,715 | 30/01/2021 | SFCG/2020-21/P/42 | Expenditures | 79,640 | |||||||
11/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 84,465 | 30/01/2021 | SFCG/2020-21/P/43 | Expenditures | 42,100 | |||||||
11/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 90,940 | 30/01/2021 | SFCG/2020-21/P/44 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 54,564 | 30/01/2021 | SWMS/2020-21/P/13 | Expenditures | 10,413 | |||||||
11/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,094 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:34:03 AM. |