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/6 | Direct Receipts | 2,385 | 05/02/2021 | SWMS/2020-21/P/12 | Expenditures | 7,200 | |||||||
03/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,836 | 12/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
03/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 149 | 12/02/2021 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
03/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 100,000 | 16/02/2021 | SFCG/2020-21/P/76 | Expenditures | 105,576 | |||||||
03/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 973 | 23/02/2021 | SFCG/2020-21/P/77 | Expenditures | 49,977 | |||||||
03/02/2021 | SFCG/2020-21/R/36 | Direct Receipts | 870 | 25/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,800 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 272 | 26/02/2021 | SFCG/2020-21/P/75 | Expenditures | 28,413 | |||||||
03/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,760 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/35 | Direct Receipts | 29,773 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/37 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:11 PM. |