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.) |
29/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,685 | 29/03/2021 | IAY/2020-21/P/2 | Expenditures | 7,054 | |||||||
29/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 29/03/2021 | NRLM/2020-21/P/3 | Expenditures | 47.2 | |||||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 96,000 | 29/03/2021 | OWN/2020-21/P/22 | Expenditures | 9,840 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/23 | Expenditures | 9,650 | |||||||
29/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 29/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,015 | |||||||
29/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 70,109 | 29/03/2021 | SFCG/2020-21/P/77 | Expenditures | 200,000 | |||||||
29/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 12,500 | 29/03/2021 | SFCG/2020-21/P/78 | Expenditures | 24,053 | |||||||
29/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 114,745 | 29/03/2021 | SFCG/2020-21/P/79 | Expenditures | 17.7 | |||||||
29/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 240,000 | 29/03/2021 | SFCG/2020-21/P/80 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 100,000 | 29/03/2021 | SFCG/2020-21/P/81 | Expenditures | 5,000 | |||||||
29/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 5,714 | 29/03/2021 | SFCG/2020-21/P/82 | Expenditures | 9,600 | |||||||
29/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 14,400 | 29/03/2021 | SFCG/2020-21/P/83 | Expenditures | 9,950 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 18,491 | 29/03/2021 | SFCG/2020-21/P/84 | Expenditures | 7,600 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 947,575 | 29/03/2021 | SFCG/2020-21/P/85 | Expenditures | 6,600 | |||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | SWMS/2020-21/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:46 AM. |