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.) |
01/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,577.5 | 04/12/2020 | SWMS/2020-21/P/12 | Expenditures | 144,647 | |||||||
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 352,118 | 04/12/2020 | TSC/2020-21/P/17 | Expenditures | 10,000 | |||||||
08/12/2020 | TSC/2020-21/R/13 | Direct Receipts | 170,465.2 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,847 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,011,343 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,042 | |||||||
24/12/2020 | PMGAY/2020-21/R/11 | Direct Receipts | 70,148 | 11/12/2020 | PMGAY/2020-21/P/19 | Expenditures | 193,998 | |||||||
25/12/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,269 | 11/12/2020 | PMGAY/2020-21/P/20 | Expenditures | 474,197 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/12 | Expenditures | 11,664 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 150,385 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,834 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,668 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/16 | Expenditures | 16,431.8 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 365,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:39 AM. |