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.) |
10/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,775 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | |||||||
10/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 155 | 08/07/2020 | SFCG/2020-21/P/21 | Expenditures | 17,360 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,600 | 08/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | |||||||
10/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,490 | 08/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,900 | |||||||
10/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 10,844 | 08/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | |||||||
10/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 338 | 08/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 878 | 08/07/2020 | SFCG/2020-21/P/27 | Expenditures | 4,950 | |||||||
10/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 08/07/2020 | SFCG/2020-21/P/28 | Expenditures | 3,500 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,200 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,745 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/29 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 44,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:30:09 PM. |