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/3 | Direct Receipts | 1,495 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
03/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 431 | 06/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
03/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 165 | 06/01/2021 | SFCG/2020-21/P/28 | Expenditures | 57,670 | |||||||
03/01/2021 | SWMS/2020-21/R/9 | Direct Receipts | 73 | 06/01/2021 | SFCG/2020-21/P/29 | Expenditures | 9,850 | |||||||
05/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 1,250 | 06/01/2021 | SFCG/2020-21/P/30 | Expenditures | 10,800 | |||||||
05/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 7,000 | 13/01/2021 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
05/01/2021 | SFCG/2020-21/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/18 | Direct Receipts | 12,772 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/19 | Direct Receipts | 49,340 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/20 | Direct Receipts | 8,920 | Expenditures | ||||||||||
05/01/2021 | SFCG/2020-21/R/21 | Direct Receipts | 4,505 | Expenditures | ||||||||||
07/01/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:23:39 AM. |