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.) |
01/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 988 | 01/10/2020 | SURPLUS/2020-21/P/11 | Expenditures | 183,811.5 | |||||||
01/10/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 932 | 01/10/2020 | SURPLUS/2020-21/P/12 | Expenditures | 75,000 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 03/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 796,556 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 42,000 | |||||||
06/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,075 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 44,000 | |||||||
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 46,000 | |||||||
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,590 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 28,000 | |||||||
07/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 83 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 42,000 | |||||||
08/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,511 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 24,888 | 05/10/2020 | SFCG/2020-21/P/8 | Expenditures | 24,788 | |||||||
08/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 24,888 | 06/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
08/10/2020 | SURPLUS/2020-21/R/8 | Direct Receipts | 60,000 | 07/10/2020 | IAY/2020-21/P/2 | Expenditures | 89,054 | |||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,352 | 07/10/2020 | SFCG/2020-21/P/9 | Expenditures | 24,788 | |||||||
Direct Receipts | 07/10/2020 | SURPLUS/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:51 AM. |