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.) |
03/02/2021 | IAY/2020-21/R/3 | Direct Receipts | 1,068 | 05/02/2021 | SFCG/2020-21/P/24 | Expenditures | 29,008 | |||||||
03/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,047 | 05/02/2021 | SWMS/2020-21/P/8 | Expenditures | 3,600 | |||||||
03/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 9,581 | 11/02/2021 | SFCG/2020-21/P/21 | Expenditures | 12,079 | |||||||
03/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 778 | 20/02/2021 | SFCG/2020-21/P/22 | Expenditures | 62,733 | |||||||
03/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 9 | 22/02/2021 | SFCG/2020-21/P/23 | Expenditures | 12,644 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 3,600 | 26/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,800 | |||||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,855 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,802 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 79,936 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,865 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:44 AM. |