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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,475 | 01/07/2020 | SFCG/2020-21/P/25 | Expenditures | 25,088 | 31/07/2020 | OWN/2020-21/C/1 | 5,357 | 03/07/2020 | SFCG/2020-21/J/1 | 20,000 | |
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 87 | 01/07/2020 | SFCG/2020-21/P/28 | Expenditures | 175,939 | |||||||
01/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,606 | 01/07/2020 | SFCG/2020-21/P/29 | Expenditures | 19,951 | |||||||
01/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,655 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
01/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 25,088 | 02/07/2020 | SFCG/2020-21/P/35 | Expenditures | 25,088 | |||||||
01/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 8,018 | 03/07/2020 | SFCG/2020-21/P/26 | Expenditures | 25,088 | |||||||
23/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 17/07/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | |||||||
24/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 813,650 | 17/07/2020 | SFCG/2020-21/P/38 | Expenditures | 2,234 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 487 | 17/07/2020 | SFCG/2020-21/P/41 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,870 | 28/07/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:21:55 AM. |