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/1 | Direct Receipts | 18,842 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 8,938 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 167 | 04/02/2021 | SFCG/2020-21/P/57 | Expenditures | 10,250 | |||||||
03/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 420 | 04/02/2021 | SFCG/2020-21/P/58 | Expenditures | 6,850 | |||||||
03/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 683 | 04/02/2021 | SFCG/2020-21/P/59 | Expenditures | 6,500 | |||||||
03/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 616 | 04/02/2021 | SFCG/2020-21/P/60 | Expenditures | 6,550 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 1,923 | 04/02/2021 | SFCG/2020-21/P/61 | Expenditures | 7,200 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 32,400 | 10/02/2021 | SWMS/2020-21/P/11 | Expenditures | 32,400 | |||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 14/02/2021 | SFCG/2020-21/P/54 | Expenditures | 14,280 | |||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 59,340 | 24/02/2021 | SFCG/2020-21/P/55 | Expenditures | 460,000 | |||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 460,000 | 25/02/2021 | SFCG/2020-21/P/62 | Expenditures | 26,597 | |||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 106,771 | 25/02/2021 | SFCG/2020-21/P/64 | Expenditures | 2,500 | |||||||
22/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 771,570 | 26/02/2021 | SFCG/2020-21/P/56 | Expenditures | 771,570 | |||||||
24/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 26/02/2021 | SFCG/2020-21/P/63 | Expenditures | 15,269 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:38 AM. |