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.) |
09/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,148 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
09/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 56 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
09/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 165 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
09/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,736 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
09/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 826 | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
09/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 349 | 09/11/2020 | SFCG/2020-21/P/61 | Expenditures | 14,500 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 09/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
17/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 35,000 | 10/11/2020 | SFCG/2020-21/P/58 | Expenditures | 33,429 | |||||||
19/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 12/11/2020 | SFCG/2020-21/P/59 | Expenditures | 35,000 | |||||||
24/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 83,386 | 16/11/2020 | SFCG/2020-21/P/60 | Expenditures | 32,375 | |||||||
24/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 72,379 | 17/11/2020 | SFCG/2020-21/P/57 | Expenditures | 34,103 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 407,883 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:17 AM. |