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.) |
01/11/2020 | PMGSY/2020-21/R/1 | Direct Receipts | 17,128 | 01/11/2020 | 3SFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
11/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 01/11/2020 | FFC/2020-21/P/1 | Expenditures | 47,200 | |||||||
12/11/2020 | CRF/2020-21/R/16 | Direct Receipts | 30,000 | 01/11/2020 | FFC/2020-21/P/10 | Expenditures | 44,000 | |||||||
12/11/2020 | CRF/2020-21/R/17 | Direct Receipts | 30,000 | 01/11/2020 | FFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
12/11/2020 | CRF/2020-21/R/18 | Direct Receipts | 30,000 | 01/11/2020 | FFC/2020-21/P/2 | Expenditures | 44,200 | |||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/3 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/4 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/5 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/7 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/8 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/9 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/4 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 01/11/2020 | PMGSY/2020-21/P/1 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:46:12 AM. |