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.) |
04/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 82.84 | 04/08/2020 | OWN/2020-21/P/3 | Expenditures | 79,977.41 | |||||||
04/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 14.62 | 04/08/2020 | SFCG/2020-21/P/3 | Expenditures | 26,031.77 | |||||||
04/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,243.5 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,990 | |||||||
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 935.29 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 31,435 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
31/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,661 | 31/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 300.22 | 31/08/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,326 | |||||||
31/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,200 | |||||||
31/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,000 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 42,000 | |||||||
31/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 126.07 | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 31/08/2020 | SFCG/2020-21/P/4 | Expenditures | 41,362 | |||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/5 | Expenditures | 99,779 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:19 AM. |