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/6 | Direct Receipts | 29,513 | 04/01/2021 | IAY/2020-21/P/12 | Expenditures | 98,948 | |||||||
03/01/2021 | NRLM/2020-21/R/2 | Direct Receipts | 73 | 04/01/2021 | IAY/2020-21/P/13 | Expenditures | 98,948 | |||||||
03/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 352 | 04/01/2021 | IAY/2020-21/P/14 | Expenditures | 98,948 | |||||||
03/01/2021 | SFCG/2020-21/R/54 | Direct Receipts | 175 | 04/01/2021 | SFCG/2020-21/P/82 | Expenditures | 24,810 | |||||||
03/01/2021 | SFCG/2020-21/R/57 | Direct Receipts | 4,042 | 04/01/2021 | SFCG/2020-21/P/83 | Expenditures | 24,830 | |||||||
04/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 72 | 09/01/2021 | SFCG/2020-21/P/84 | Expenditures | 9,800 | |||||||
11/01/2021 | SFCG/2020-21/R/55 | Direct Receipts | 100,000 | 09/01/2021 | SFCG/2020-21/P/85 | Expenditures | 19,930 | |||||||
Direct Receipts | 09/01/2021 | SFCG/2020-21/P/86 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 11/01/2021 | IAY/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2021 | SFCG/2020-21/P/125 | Expenditures | 75,043 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/87 | Expenditures | 24,790 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/88 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/89 | Expenditures | 24,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:46 AM. |