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.) |
01/01/2021 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
01/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 253 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 6,500 | |||||||
04/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 5,927 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
04/01/2021 | NRLM/2020-21/R/3 | Direct Receipts | 185 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 18,998 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,824 | 12/01/2021 | SWMS/2020-21/P/12 | Expenditures | 13,884 | |||||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,333 | 21/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,393 | |||||||
04/01/2021 | SFCG/2020-21/R/17 | Direct Receipts | 9,457 | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | |||||||
04/01/2021 | SWMS/2020-21/R/11 | Direct Receipts | 547 | 21/01/2021 | OWN/2020-21/P/138 | Expenditures | 3,420 | |||||||
07/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 13,884 | 21/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,900 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 21/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 29/01/2021 | SFCG/2020-21/P/16 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:57 AM. |