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.) |
18/03/2021 | IAY/2020-21/R/7 | Direct Receipts | 323,889 | 20/03/2021 | IAY/2020-21/P/1 | Expenditures | 54,450 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 23,739 | 20/03/2021 | IAY/2020-21/P/2 | Expenditures | 48,794 | |||||||
18/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 240,000 | 20/03/2021 | IAY/2020-21/P/3 | Expenditures | 82,500 | |||||||
18/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 38,103 | 20/03/2021 | IAY/2020-21/P/4 | Expenditures | 82,500 | |||||||
18/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 7,200 | 20/03/2021 | IAY/2020-21/P/5 | Expenditures | 82,500 | |||||||
20/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,248 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,775 | |||||||
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,010 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
20/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 35,100 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,095 | |||||||
20/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 70,000 | 20/03/2021 | SFCG/2020-21/P/32 | Expenditures | 24,633 | |||||||
20/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 20/03/2021 | SFCG/2020-21/P/33 | Expenditures | 10,260 | |||||||
26/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 3,680 | 20/03/2021 | SFCG/2020-21/P/34 | Expenditures | 17.7 | |||||||
29/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 152,412 | 20/03/2021 | SWMS/2020-21/P/5 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/03/2021 | SFCG/2020-21/P/31 | Expenditures | 24,753 | ||||||||||
Direct Receipts | 24/03/2021 | SWMS/2020-21/P/6 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:51:37 PM. |