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.) |
07/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,901 | 07/07/2020 | SFCG/2020-21/P/21 | Expenditures | 20,048 | |||||||
07/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 121 | 07/07/2020 | SFCG/2020-21/P/22 | Expenditures | 5,045 | |||||||
07/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 50,450 | 07/07/2020 | SFCG/2020-21/P/23 | Expenditures | 7,800 | |||||||
07/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 18,740 | 07/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
07/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 255 | 07/07/2020 | SFCG/2020-21/P/25 | Expenditures | 9,800 | |||||||
07/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,381 | 07/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,986 | |||||||
07/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,228 | 07/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,150 | |||||||
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 88 | 09/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,988 | 28/07/2020 | SFCG/2020-21/P/28 | Expenditures | 186,849 | |||||||
13/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 5,150 | 28/07/2020 | SFCG/2020-21/P/29 | Expenditures | 157,930 | |||||||
28/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:16 PM. |