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.) |
12/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 10,795 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 185 | 12/11/2020 | SFCG/2020-21/P/27 | Expenditures | 21,813 | |||||||
12/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 151,506 | 12/11/2020 | SFCG/2020-21/P/28 | Expenditures | 4,140 | |||||||
12/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,479 | 12/11/2020 | SFCG/2020-21/P/29 | Expenditures | 35,200 | |||||||
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 30,470 | 12/11/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100,000 | 16/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
16/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 76 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 94,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:02 AM. |