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.) |
11/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 151,310 | 11/01/2021 | IAY/2020-21/P/1 | Expenditures | 89,374 | |||||||
11/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 76,435 | 11/01/2021 | SFCG/2020-21/P/44 | Expenditures | 238,202 | |||||||
11/01/2021 | SWMS/2020-21/R/4 | Direct Receipts | 7,386 | 13/01/2021 | SFCG/2020-21/P/45 | Expenditures | 21,340 | |||||||
12/01/2021 | SWMS/2020-21/R/3 | Direct Receipts | 10,916 | 18/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/01/2021 | SWMS/2020-21/P/2 | Expenditures | 18,213 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/25 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:21 AM. |