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.) |
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300,000 | 10/07/2020 | SDRF/2020-21/P/8 | Expenditures | 146,769 | |||||||
07/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 898 | 15/07/2020 | SDRF/2020-21/P/7 | Expenditures | 6 | |||||||
07/07/2020 | SDRF/2020-21/R/3 | Direct Receipts | 2,626 | 21/07/2020 | SFCG/2020-21/P/12 | Expenditures | 171,476 | |||||||
08/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 106,146 | 27/07/2020 | SFCG/2020-21/P/13 | Expenditures | 24,347 | |||||||
14/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 9 | 27/07/2020 | SFCG/2020-21/P/15 | Expenditures | 3 | |||||||
20/07/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 135 | 27/07/2020 | TSC/2020-21/P/51 | Expenditures | 2,100 | |||||||
29/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 13,600 | 28/07/2020 | TSC/2020-21/P/52 | Expenditures | 249,900 | |||||||
30/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | 28/07/2020 | TSC/2020-21/P/53 | Expenditures | 2,100 | |||||||
31/07/2020 | drought/2020-21/R/3 | Direct Receipts | 913 | 29/07/2020 | PMGAY/2020-21/P/16 | Expenditures | 6 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 500 | 30/07/2020 | TSC/2020-21/P/54 | Expenditures | 75,400 | |||||||
31/07/2020 | PAR/2020-21/R/2 | Direct Receipts | 193 | 30/07/2020 | TSC/2020-21/P/83 | Expenditures | 309,400 | |||||||
31/07/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 17,518 | 30/07/2020 | TSC/2020-21/P/84 | Expenditures | 2,600 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 960 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:11 AM. |