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.) |
03/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 5,257 | 05/01/2021 | SFCG/2020-21/P/102 | Expenditures | 17.7 | |||||||
03/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 63 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,600 | |||||||
03/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 130 | 11/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
03/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 7,419 | 11/01/2021 | SFCG/2020-21/P/101 | Expenditures | 7,000 | |||||||
05/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 167 | 11/01/2021 | SFCG/2020-21/P/104 | Expenditures | 2,000 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 33 | 11/01/2021 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
07/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 14/01/2021 | SFCG/2020-21/P/103 | Expenditures | 11,821 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 6,942 | 20/01/2021 | OWN/2020-21/P/18 | Expenditures | 4,700 | |||||||
18/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 20/01/2021 | SWMS/2020-21/P/11 | Expenditures | 6,900 | |||||||
Direct Receipts | 20/01/2021 | SWMS/2020-21/P/12 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:36 PM. |