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.) |
01/10/2020 | IAY/2020-21/R/1 | Direct Receipts | 569,614 | 01/10/2020 | PAR/2020-21/P/1 | Expenditures | 167 | |||||||
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 422,263 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | |||||||
01/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 13,239 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 510 | 13/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 167 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 19,750 | |||||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 33,893 | 13/10/2020 | SFCG/2020-21/P/52 | Expenditures | 67,786 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 420 | 13/10/2020 | SFCG/2020-21/P/53 | Expenditures | 2,500 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 179.5 | 13/10/2020 | SFCG/2020-21/P/54 | Expenditures | 5,150 | |||||||
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 522 | 13/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 43,841 | 21/10/2020 | FFC/2020-21/P/2 | Expenditures | 574,222 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 22/10/2020 | IAY/2020-21/P/6 | Expenditures | 208,250 | |||||||
06/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 8,987 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:21 PM. |