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.) |
10/02/2021 | IAY/2020-21/R/5 | Direct Receipts | 2,511 | 09/02/2021 | FFC/2020-21/P/2 | Expenditures | 22,400 | |||||||
10/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 66 | 10/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,950 | |||||||
10/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,720 | 10/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
10/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,214 | 10/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 10,310 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,900 | |||||||
10/02/2021 | SFCG/2020-21/R/26 | Direct Receipts | 178,047 | 10/02/2021 | SFCG/2020-21/P/57 | Expenditures | 27,208 | |||||||
10/02/2021 | SFCG/2020-21/R/27 | Direct Receipts | 1,262 | 10/02/2021 | SWMS/2020-21/P/14 | Expenditures | 4,470 | |||||||
10/02/2021 | SFCG/2020-21/R/28 | Direct Receipts | 70,773 | 12/02/2021 | OWN/2020-21/P/40 | Expenditures | 8,434 | |||||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,360 | 24/02/2021 | SFCG/2020-21/P/55 | Expenditures | 34,063 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,700 | 24/02/2021 | SFCG/2020-21/P/56 | Expenditures | 10.64 | |||||||
17/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,740 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,920 | Expenditures | ||||||||||
19/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 14,114 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,230 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 223 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,440 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:17 AM. |