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.) |
03/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,720 | 04/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,300 | |||||||
03/02/2021 | SFCG/2020-21/R/15 | Direct Receipts | 11,061 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,300 | |||||||
03/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 1,354 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 15,234 | 08/02/2021 | SFCG/2020-21/P/18 | Expenditures | 14,776 | |||||||
08/02/2021 | SWMS/2020-21/R/10 | Direct Receipts | 10,915 | 08/02/2021 | SFCG/2020-21/P/19 | Expenditures | 60,444 | |||||||
09/02/2021 | SFCG/2020-21/R/16 | Direct Receipts | 130,000 | 09/02/2021 | SFCG/2020-21/P/23 | Expenditures | 40,613 | |||||||
09/02/2021 | SFCG/2020-21/R/20 | Direct Receipts | 72,034.3 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/02/2021 | SWMS/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:36 AM. |