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.) |
02/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 254,149 | 02/10/2020 | IAY/2020-21/P/3 | Expenditures | 160,894 | |||||||
02/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,800 | 02/10/2020 | TSC/2020-21/P/1 | Expenditures | 8,800 | |||||||
02/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,726 | 03/10/2020 | SFCG/2020-21/P/30 | Expenditures | 50,000 | |||||||
02/10/2020 | NRLM/2020-21/R/1 | Direct Receipts | 171 | 07/10/2020 | SFCG/2020-21/P/29 | Expenditures | 20,048 | |||||||
02/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 15/10/2020 | SFCG/2020-21/P/33 | Expenditures | 3,500 | |||||||
02/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 187 | 15/10/2020 | SFCG/2020-21/P/34 | Expenditures | 1,600 | |||||||
05/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 15/10/2020 | SFCG/2020-21/P/35 | Expenditures | 8,750 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,791 | 15/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 28/10/2020 | IAY/2020-21/P/4 | Expenditures | 72,625 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 3,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:07 AM. |