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.) |
17/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,296 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
17/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 6 | 17/08/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
17/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 864 | 17/08/2020 | SFCG/2020-21/P/46 | Expenditures | 17.7 | |||||||
17/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 219 | 17/08/2020 | SFCG/2020-21/P/47 | Expenditures | 260,852 | |||||||
17/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,639 | 19/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,650 | |||||||
17/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 19/08/2020 | SFCG/2020-21/P/31 | Expenditures | 8,500 | |||||||
17/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 718 | 19/08/2020 | SFCG/2020-21/P/32 | Expenditures | 4,750 | |||||||
19/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 19/08/2020 | SFCG/2020-21/P/33 | Expenditures | 5,150 | |||||||
25/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 19/08/2020 | SFCG/2020-21/P/48 | Expenditures | 166,845 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/34 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/43 | Expenditures | 62,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:09 PM. |