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.) |
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 56,813.6 | 08/05/2020 | SFCG/2020-21/P/23 | Expenditures | 7,000 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 875 | 08/05/2020 | SFCG/2020-21/P/24 | Expenditures | 9,900 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 87 | 08/05/2020 | SFCG/2020-21/P/28 | Expenditures | 20,338 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,800 | 08/05/2020 | SFCG/2020-21/P/39 | Expenditures | 20,338 | |||||||
08/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 20,338 | 08/05/2020 | SFCG/2020-21/P/40 | Expenditures | 3,040 | |||||||
08/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,040 | 09/05/2020 | SFCG/2020-21/P/25 | Expenditures | 4,500 | |||||||
13/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 9 | 09/05/2020 | SFCG/2020-21/P/26 | Expenditures | 9,940 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,548 | 09/05/2020 | SFCG/2020-21/P/27 | Expenditures | 16,675 | |||||||
13/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,949 | 09/05/2020 | SFCG/2020-21/P/29 | Expenditures | 3,040 | |||||||
13/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 250 | 27/05/2020 | SFCG/2020-21/P/30 | Expenditures | 54,349 | |||||||
13/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 179 | 27/05/2020 | SFCG/2020-21/P/31 | Expenditures | 97,173 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 283 | 27/05/2020 | SFCG/2020-21/P/32 | Expenditures | 9,960 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,760 | 27/05/2020 | SFCG/2020-21/P/33 | Expenditures | 9,820 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,900 | 27/05/2020 | SFCG/2020-21/P/34 | Expenditures | 9,900 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,925 | 27/05/2020 | SFCG/2020-21/P/35 | Expenditures | 9,850 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 27/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:58 AM. |