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.) |
05/02/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,520 | 05/02/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
05/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,440 | 05/02/2021 | SWMS/2020-21/P/5 | Expenditures | 10,800 | |||||||
05/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 2,420 | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 22,050 | |||||||
05/02/2021 | SFCG/2020-21/R/13 | Direct Receipts | 1,141 | 11/02/2021 | SFCG/2020-21/P/12 | Expenditures | 16,662 | |||||||
05/02/2021 | SWMS/2020-21/R/4 | Direct Receipts | 76 | 11/02/2021 | SFCG/2020-21/P/16 | Expenditures | 21,288 | |||||||
05/02/2021 | SWMS/2020-21/R/5 | Direct Receipts | 10,800 | 12/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,350 | |||||||
06/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,700 | |||||||
09/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,870 | 23/02/2021 | SFCG/2020-21/P/13 | Expenditures | 370,766 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 146,810 | 25/02/2021 | OWN/2020-21/P/30 | Expenditures | 14,754 | |||||||
11/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 25/02/2021 | SFCG/2020-21/P/14 | Expenditures | 18,069 | |||||||
11/02/2021 | SFCG/2020-21/R/14 | Direct Receipts | 30,368 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 428 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,580 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:31 AM. |