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.) |
22/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 20,100 | 13/01/2021 | FFC/2020-21/P/8 | Expenditures | 64,000 | |||||||
22/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,330 | 21/01/2021 | FFC/2020-21/P/9 | Expenditures | 544,974 | |||||||
22/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 93,923 | 22/01/2021 | OWN/2020-21/P/27 | Expenditures | 54,000 | |||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,425 | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 63,997 | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 14,200 | |||||||
22/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 107,588 | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
22/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 68 | 22/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
22/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 64,000 | 22/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
22/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 120,000 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 10,833 | |||||||
22/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 650 | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
22/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
22/01/2021 | SWMS/2020-21/R/6 | Direct Receipts | 29,508 | 22/01/2021 | OWN/2020-21/P/36 | Expenditures | 53,485 | |||||||
22/01/2021 | SWMS/2020-21/R/7 | Direct Receipts | 28,775 | 22/01/2021 | OWN/2020-21/P/37 | Expenditures | 19,600 | |||||||
22/01/2021 | SWMS/2020-21/R/8 | Direct Receipts | 35,132 | 22/01/2021 | SFCG/2020-21/P/24 | Expenditures | 52,412 | |||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/26 | Expenditures | 50,282 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/27 | Expenditures | 106,581 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/01/2021 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:56 PM. |