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/5 | Direct Receipts | 4,051 | 05/02/2021 | SFCG/2020-21/P/58 | Expenditures | 8,900 | |||||||
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 6 | 06/02/2021 | SFCG/2020-21/P/59 | Expenditures | 4,750 | |||||||
03/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 4,179 | 06/02/2021 | SFCG/2020-21/P/60 | Expenditures | 9,650 | |||||||
03/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 466 | 06/02/2021 | SFCG/2020-21/P/61 | Expenditures | 16,500 | |||||||
03/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 445 | 06/02/2021 | SFCG/2020-21/P/71 | Expenditures | 28,473 | |||||||
03/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,800 | 06/02/2021 | SWMS/2020-21/P/13 | Expenditures | 10,800 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 269 | 22/02/2021 | SFCG/2020-21/P/65 | Expenditures | 324,844 | |||||||
11/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 36,153 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:25 PM. |