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.) |
04/01/2021 | IAY/2020-21/R/4 | Direct Receipts | 5,033 | 06/01/2021 | IAY/2020-21/P/2 | Expenditures | 63,200 | |||||||
04/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,401 | 06/01/2021 | SFCG/2020-21/P/12 | Expenditures | 23,560 | |||||||
04/01/2021 | SFCG/2020-21/R/9 | Direct Receipts | 442 | 06/01/2021 | SFCG/2020-21/P/13 | Expenditures | 23,560 | |||||||
04/01/2021 | SURPLUS/2020-21/R/8 | Direct Receipts | 2,181 | 06/01/2021 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
04/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 97 | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,749 | |||||||
05/01/2021 | IAY/2020-21/R/5 | Direct Receipts | 63,200 | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,250 | |||||||
05/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 23,560 | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 4,669 | |||||||
05/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 18,200 | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,814 | |||||||
07/01/2021 | SWMS/2020-21/R/15 | Direct Receipts | 24,297 | 19/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,989 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/80 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 19/01/2021 | SWMS/2020-21/P/11 | Expenditures | 24,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:40:48 PM. |