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/7 | Direct Receipts | 5,851 | 10/02/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 5 | 10/02/2021 | SFCG/2020-21/P/37 | Expenditures | 20,500 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 803 | 10/02/2021 | SWMS/2020-21/P/12 | Expenditures | 14,400 | |||||||
03/02/2021 | SFCG/2020-21/R/17 | Direct Receipts | 338 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 4,445 | |||||||
03/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,885 | 16/02/2021 | OWN/2020-21/P/33 | Expenditures | 9,100 | |||||||
03/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 18,000 | 16/02/2021 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
03/02/2021 | SWMS/2020-21/R/9 | Direct Receipts | 559 | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 6,400 | |||||||
10/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 16/02/2021 | OWN/2020-21/P/36 | Expenditures | 15,600 | |||||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 100,198 | 19/02/2021 | SFCG/2020-21/P/41 | Expenditures | 220,000 | |||||||
11/02/2021 | SFCG/2020-21/R/18 | Direct Receipts | 62,400 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 240,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,812 | Expenditures | ||||||||||
22/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:47:09 AM. |