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.) |
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,024 | 01/07/2020 | SFCG/2020-21/P/11 | Expenditures | 207,163 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 129,526.16 | 10/07/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | |||||||
10/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 531,140 | 13/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 46,375 | |||||||
13/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 260,055.76 | 13/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
13/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 98.5 | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
13/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 503,704.6 | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 140,000 | |||||||
18/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 140,000 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 88,434 | |||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 460,126 | 20/07/2020 | SFCG/2020-21/P/16 | Expenditures | 28,748 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/13 | Expenditures | 85,792 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 225,710.16 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/19 | Expenditures | 89,670 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 24,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:27 PM. |