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/5 | Direct Receipts | 6,573 | 03/02/2021 | SWMS/2020-21/P/11 | Expenditures | 7,200 | |||||||
03/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 367 | 04/02/2021 | OWN/2020-21/P/34 | Expenditures | 17,400 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 9,338 | 04/02/2021 | OWN/2020-21/P/35 | Expenditures | 12,600 | |||||||
03/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 7,200 | 04/02/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
03/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 7,500 | |||||||
08/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 10,000 | 04/02/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,421 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 12,300 | |||||||
09/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 21,563 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 9,725 | |||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 77,064 | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,500 | |||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 180,000 | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/76 | Expenditures | 24,673 | ||||||||||
Direct Receipts | 08/02/2021 | SFCG/2020-21/P/77 | Expenditures | 24,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:35:20 AM. |