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.) |
03/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,566 | 05/10/2020 | SFCG/2020-21/P/62 | Expenditures | 103,165 | |||||||
03/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 158 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,303 | 07/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,950 | |||||||
03/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,961 | 07/10/2020 | SFCG/2020-21/P/64 | Expenditures | 4,850 | |||||||
03/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 346 | 07/10/2020 | SFCG/2020-21/P/65 | Expenditures | 4,850 | |||||||
03/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 887 | 07/10/2020 | SFCG/2020-21/P/66 | Expenditures | 4,900 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,350 | 07/10/2020 | SFCG/2020-21/P/67 | Expenditures | 4,900 | |||||||
06/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 7,419 | 12/10/2020 | SFCG/2020-21/P/61 | Expenditures | 37,823 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 12/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
06/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 40,573 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 20/10/2020 | SFCG/2020-21/P/68 | Expenditures | 4,800 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 605,516 | 20/10/2020 | SFCG/2020-21/P/69 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/70 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/71 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:18 AM. |