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 | 5,120 | 02/01/2021 | SFCG/2020-21/P/67 | Expenditures | 4,000 | |||||||
03/01/2021 | NRLM/2020-21/R/4 | Direct Receipts | 46 | 02/01/2021 | SFCG/2020-21/P/68 | Expenditures | 6,000 | |||||||
03/01/2021 | SFCG/2020-21/R/33 | Direct Receipts | 1,049 | 02/01/2021 | SFCG/2020-21/P/69 | Expenditures | 4,975 | |||||||
03/01/2021 | SFCG/2020-21/R/41 | Direct Receipts | 12,138 | 02/01/2021 | SFCG/2020-21/P/70 | Expenditures | 4,900 | |||||||
03/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 11 | 02/01/2021 | SFCG/2020-21/P/71 | Expenditures | 4,900 | |||||||
05/01/2021 | SFCG/2020-21/R/35 | Direct Receipts | 665 | 08/01/2021 | SFCG/2020-21/P/79 | Expenditures | 32,638 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 6,942 | 08/01/2021 | SWMS/2020-21/P/12 | Expenditures | 6,942 | |||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/73 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/01/2021 | SFCG/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/01/2021 | SFCG/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | IAY/2020-21/P/5 | Expenditures | 6,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:45 AM. |