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/1 | Direct Receipts | 13,846 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 31,041 | |||||||
04/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 60 | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,731 | 19/05/2020 | SFCG/2020-21/P/3 | Expenditures | 490,000 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,261 | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 8,696 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 238 | 19/05/2020 | SFCG/2020-21/P/5 | Expenditures | 89,182 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,171 | 19/05/2020 | SFCG/2020-21/P/6 | Expenditures | 121,423 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,873 | 28/05/2020 | FFC/2020-21/P/1 | Expenditures | 238,440 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,815 | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 82,250 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,719 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,521 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,305 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 58,080 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 365,248 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 272,500 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 32.45 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 237,600 | 30/05/2020 | SWMS/2020-21/P/5 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:20 PM. |