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 | SWMS/2020-21/R/14 | Direct Receipts | 7,200 | 01/02/2021 | SFCG/2020-21/P/46 | Expenditures | 25,353 | |||||||
04/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 328 | 01/02/2021 | SWMS/2020-21/P/8 | Expenditures | 7,200 | |||||||
04/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 74 | 25/02/2021 | OWN/2020-21/P/17 | Expenditures | 6,750 | |||||||
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,950 | 25/02/2021 | OWN/2020-21/P/18 | Expenditures | 5,750 | |||||||
04/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,795 | 25/02/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
04/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,920 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 25,020 | Expenditures | ||||||||||
04/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 3,179 | Expenditures | ||||||||||
04/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 545 | Expenditures | ||||||||||
04/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 2,743 | Expenditures | ||||||||||
04/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 327 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 180,000 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/29 | Direct Receipts | 76,419 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 45,633 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:00:37 PM. |