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.) |
15/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,200 | 04/05/2020 | SFCG/2020-21/P/28 | Expenditures | 60,128 | |||||||
15/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 125 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 4,900 | |||||||
15/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 576 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 4,800 | |||||||
15/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,697 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,800 | |||||||
15/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,356 | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 4,700 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 794 | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 4,900 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,200 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 26,900 | 13/05/2020 | SFCG/2020-21/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/22 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:38 PM. |