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.) |
02/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 86,746 | 02/11/2020 | SFCG/2020-21/P/48 | Expenditures | 41,318 | |||||||
05/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 3,749 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,930 | |||||||
05/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 130 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,520 | |||||||
05/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,251 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 13,910 | |||||||
05/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 381 | 04/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,540 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 653 | 09/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
07/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 10,927 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 25,750 | |||||||
07/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 690 | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 19,600 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 114,676 | 25/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,948 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,064 | |||||||
19/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 62,014 | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 13,900 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:02 PM. |