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.) |
03/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 2,064 | 04/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,485 | 04/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
03/02/2021 | SDRF/2020-21/R/2 | Direct Receipts | 819 | 04/02/2021 | OWN/2020-21/P/70 | Expenditures | 39,260 | |||||||
03/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,531 | 04/02/2021 | SFCG/2020-21/P/19 | Expenditures | 25,896 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 2,032 | 07/02/2021 | SWMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
06/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 36,000 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 54,660 | |||||||
08/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 336,294 | 16/02/2021 | FFC/2020-21/P/10 | Expenditures | 8,217 | |||||||
08/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 180,000 | 16/02/2021 | FFC/2020-21/P/7 | Expenditures | 76,369 | |||||||
08/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 31,500 | 16/02/2021 | FFC/2020-21/P/8 | Expenditures | 75,798 | |||||||
10/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,070 | 16/02/2021 | FFC/2020-21/P/9 | Expenditures | 8,159 | |||||||
16/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,312,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:43:02 AM. |