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/7 | Direct Receipts | 6,147 | 05/01/2021 | SFCG/2020-21/P/66 | Expenditures | 5,209 | |||||||
03/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 59 | 05/01/2021 | SFCG/2020-21/P/67 | Expenditures | 8,400 | |||||||
03/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 5,636 | 08/01/2021 | SFCG/2020-21/P/63 | Expenditures | 33,193 | |||||||
03/01/2021 | SFCG/2020-21/R/25 | Direct Receipts | 93,866 | 08/01/2021 | SWMS/2020-21/P/11 | Expenditures | 10,413 | |||||||
03/01/2021 | SFCG/2020-21/R/26 | Direct Receipts | 13,280 | 13/01/2021 | SFCG/2020-21/P/65 | Expenditures | 63,560 | |||||||
03/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 874 | 20/01/2021 | SFCG/2020-21/P/64 | Expenditures | 5,000 | |||||||
05/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 376 | 20/01/2021 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,413 | 20/01/2021 | SFCG/2020-21/P/69 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/01/2021 | SFCG/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/01/2021 | SFCG/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:08:15 PM. |