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/3 | Direct Receipts | 3,658 | 03/02/2021 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
05/02/2021 | NRLM/2020-21/R/3 | Direct Receipts | 197.66 | 05/02/2021 | SFCG/2020-21/P/25 | Expenditures | 28,520 | |||||||
05/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 57,600 | 05/02/2021 | SFCG/2020-21/P/26 | Expenditures | 455,118 | |||||||
06/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 384,465 | 06/02/2021 | IAY/2020-21/P/3 | Expenditures | 301,295.16 | |||||||
06/02/2021 | SWMS/2020-21/R/8 | Direct Receipts | 25,437 | 06/02/2021 | SFCG/2020-21/P/24 | Expenditures | 37,659.4 | |||||||
06/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 11,163 | 06/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | |||||||
11/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 185,448 | 12/02/2021 | SFCG/2020-21/P/27 | Expenditures | 59,616 | |||||||
24/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 155,871 | 16/02/2021 | OWN/2020-21/P/17 | Expenditures | 35,010 | |||||||
24/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 91,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:03 AM. |