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.) |
08/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 558 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,100 | |||||||
08/05/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,650 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,620 | |||||||
08/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,000 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,830 | |||||||
08/05/2020 | SFCG/2020-21/R/18 | Direct Receipts | 6,118 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,968 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 380 | 08/05/2020 | PAR/2020-21/P/5 | Expenditures | 6,300 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 143 | 08/05/2020 | SFCG/2020-21/P/18 | Expenditures | 9,940 | |||||||
09/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 13 | 08/05/2020 | SFCG/2020-21/P/19 | Expenditures | 14,990 | |||||||
10/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 82,479 | 08/05/2020 | SFCG/2020-21/P/38 | Expenditures | 21,389 | |||||||
10/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 09/05/2020 | SFCG/2020-21/P/20 | Expenditures | 23,748 | |||||||
11/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 300,000 | 10/05/2020 | OWN/2020-21/P/17 | Expenditures | 22,000 | |||||||
11/05/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,001 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,500 | |||||||
11/05/2020 | SFCG/2020-21/R/25 | Direct Receipts | 9,968 | 11/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
23/05/2020 | SFCG/2020-21/R/26 | Direct Receipts | 6,082 | 11/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
25/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,290 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/11 | Expenditures | 323,275 | ||||||||||
Direct Receipts | 23/05/2020 | PAR/2020-21/P/10 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/39 | Expenditures | 78,375 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/16 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:33 PM. |