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/2 | Direct Receipts | 100 | 01/08/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 01/08/2020 | SFCG/2020-21/P/10 | Expenditures | 29,351 | |||||||
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100 | 01/08/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 100 | 01/08/2020 | SFCG/2020-21/P/16 | Expenditures | 22,462 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 257,886 | 01/08/2020 | SFCG/2020-21/P/17 | Expenditures | 278,361 | |||||||
01/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/08/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | |||||||
06/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,099 | 01/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
06/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,004 | 01/08/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | |||||||
06/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,021 | 06/08/2020 | FFC/2020-21/P/3 | Expenditures | 39,910 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 06/08/2020 | SFCG/2020-21/P/12 | Expenditures | 29,351 | |||||||
07/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,013,286 | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | |||||||
07/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 16,262 | 26/08/2020 | IAY/2020-21/P/2 | Expenditures | 104,549 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 469,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:51 PM. |