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.) |
04/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,220 | 04/05/2020 | IAY/2020-21/P/5 | Expenditures | 101,718 | |||||||
04/05/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,052 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 17,100 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 113 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,850 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,301 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,250 | |||||||
04/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,697 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 38,742 | |||||||
04/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,757 | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 249 | 06/05/2020 | IAY/2020-21/P/7 | Expenditures | 5.9 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,194 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2.95 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,582 | 06/05/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,432 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 446,610 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/4 | Expenditures | 241,920 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 268,061 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/6 | Expenditures | 231,339 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,178,173 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 92,335 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 33,925 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:08 PM. |