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/4 | Direct Receipts | 5,556 | 02/01/2021 | SFCG/2020-21/P/112 | Expenditures | 4,900 | |||||||
03/01/2021 | NRLM/2020-21/R/5 | Direct Receipts | 159 | 02/01/2021 | SFCG/2020-21/P/113 | Expenditures | 4,900 | |||||||
03/01/2021 | SFCG/2020-21/R/27 | Direct Receipts | 10,270 | 02/01/2021 | SFCG/2020-21/P/114 | Expenditures | 4,500 | |||||||
03/01/2021 | SFCG/2020-21/R/30 | Direct Receipts | 5,741 | 04/01/2021 | SFCG/2020-21/P/115 | Expenditures | 4,500 | |||||||
03/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 930 | 04/01/2021 | SFCG/2020-21/P/116 | Expenditures | 7,489 | |||||||
05/01/2021 | SFCG/2020-21/R/24 | Direct Receipts | 456 | 04/01/2021 | SFCG/2020-21/P/117 | Expenditures | 6,997 | |||||||
07/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,355 | 04/01/2021 | SFCG/2020-21/P/118 | Expenditures | 9,300 | |||||||
21/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 10,100 | 04/01/2021 | SFCG/2020-21/P/119 | Expenditures | 9,875 | |||||||
Direct Receipts | 08/01/2021 | SFCG/2020-21/P/75 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 08/01/2021 | SWMS/2020-21/P/10 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/01/2021 | SFCG/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/123 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/01/2021 | SFCG/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2021 | SFCG/2020-21/P/79 | Expenditures | 120,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:00 PM. |