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.) |
05/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 299,541 | 01/10/2020 | SFCG/2020-21/P/30 | Expenditures | 21,048 | 31/10/2020 | OWN/2020-21/C/9 | 1,580 | ||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 47,656 | 01/10/2020 | SFCG/2020-21/P/31 | Expenditures | 6,744 | |||||||
08/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 39,308 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
12/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 05/10/2020 | IAY/2020-21/P/2 | Expenditures | 279,916 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 346,705 | 06/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 09/10/2020 | SFCG/2020-21/P/34 | Expenditures | 79,423 | |||||||
29/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 22/10/2020 | IAY/2020-21/P/1 | Expenditures | 8,986 | |||||||
30/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 330 | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,100 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,962 | 22/10/2020 | SFCG/2020-21/P/35 | Expenditures | 34,832 | |||||||
31/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 5 | 22/10/2020 | SFCG/2020-21/P/37 | Expenditures | 37,000 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,119 | 27/10/2020 | SFCG/2020-21/P/38 | Expenditures | 8,100 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 9,624 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:06 AM. |