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.) |
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,579 | 04/11/2020 | SFCG/2020-21/P/100 | Expenditures | 4,760 | |||||||
07/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 715.16 | 04/11/2020 | SFCG/2020-21/P/101 | Expenditures | 4,760 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 658 | 04/11/2020 | SFCG/2020-21/P/102 | Expenditures | 4,760 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 340 | 04/11/2020 | SFCG/2020-21/P/103 | Expenditures | 4,145 | |||||||
13/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 04/11/2020 | SFCG/2020-21/P/104 | Expenditures | 4,145 | |||||||
14/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 375,750 | 04/11/2020 | SFCG/2020-21/P/106 | Expenditures | 17.7 | |||||||
14/11/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 04/11/2020 | SFCG/2020-21/P/99 | Expenditures | 21,048 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
17/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,209 | 13/11/2020 | SFCG/2020-21/P/109 | Expenditures | 750 | |||||||
17/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 174,856 | 14/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/11/2020 | IAY/2020-21/P/1 | Expenditures | 418,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/111 | Expenditures | 25,277 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/112 | Expenditures | 55,475 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:40 AM. |