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.) |
04/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 10,216 | 30/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,250 | |||||||
04/01/2021 | SFCG/2020-21/R/22 | Direct Receipts | 624 | 30/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,825 | |||||||
04/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 20,826 | 30/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,850 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 20,826 | 30/01/2021 | OWN/2020-21/P/45 | Expenditures | 14,550 | |||||||
05/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 124 | 30/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,500 | |||||||
05/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 188 | 30/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
05/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 876 | 30/01/2021 | OWN/2020-21/P/48 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/21 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/01/2021 | SWMS/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:16:27 PM. |