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.) |
02/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 19,470 | 03/02/2021 | SFCG/2020-21/P/20 | Expenditures | 717 | |||||||
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 19,470 | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 34,250 | |||||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,787 | 04/02/2021 | OWN/2020-21/P/175 | Expenditures | 10,450 | |||||||
03/02/2021 | SWMS/2020-21/R/18 | Direct Receipts | 902 | 04/02/2021 | SFCG/2020-21/P/17 | Expenditures | 20,431 | |||||||
03/02/2021 | SWMS/2020-21/R/19 | Direct Receipts | 36,000 | 04/02/2021 | SWMS/2020-21/P/14 | Expenditures | 36,000 | |||||||
03/02/2021 | SWMS/2020-21/R/20 | Direct Receipts | 36,902 | 09/02/2021 | OWN/2020-21/P/194 | Expenditures | 32,950 | |||||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 116,480 | 09/02/2021 | OWN/2020-21/P/195 | Expenditures | 18,150 | |||||||
09/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 158 | 10/02/2021 | OWN/2020-21/P/191 | Expenditures | 34,250 | |||||||
10/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 303,061 | 10/02/2021 | OWN/2020-21/P/192 | Expenditures | 31,944 | |||||||
14/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 475,402 | 16/02/2021 | OWN/2020-21/P/193 | Expenditures | 52,400 | |||||||
15/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 64,299 | 16/02/2021 | SFCG/2020-21/P/21 | Expenditures | 23,431 | |||||||
26/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 300,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:29 AM. |