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.) |
01/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 70 | 01/08/2020 | IAY/2020-21/P/1 | Expenditures | 40,655 | |||||||
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 126,900 | 01/08/2020 | IAY/2020-21/P/2 | Expenditures | 81,310 | |||||||
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 338,000 | 01/08/2020 | IAY/2020-21/P/3 | Expenditures | 338,000 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 01/08/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
05/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,945 | 01/08/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
05/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 338,000 | 01/08/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | |||||||
05/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,196 | 06/08/2020 | SFCG/2020-21/P/17 | Expenditures | 18,510 | |||||||
05/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,334 | 06/08/2020 | SFCG/2020-21/P/18 | Expenditures | 13,120 | |||||||
05/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 580 | 06/08/2020 | SFCG/2020-21/P/24 | Expenditures | 47,228 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 263 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 08/08/2020 | SFCG/2020-21/P/19 | Expenditures | 82,900 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 12/08/2020 | IAY/2020-21/P/5 | Expenditures | 338,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,208,125 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 37,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:26 AM. |