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.) |
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 992 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
23/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 75 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 22/07/2020 | SFCG/2020-21/P/53 | Expenditures | 139,144 | |||||||
23/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 230,768 | 22/07/2020 | SFCG/2020-21/P/55 | Expenditures | 5,500 | |||||||
23/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,400 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,039 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/54 | Expenditures | 19,107 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/58 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/59 | Expenditures | 306 | ||||||||||
Direct Receipts | 23/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:50 PM. |