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.) |
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 07/08/2020 | IAY/2020-21/P/1 | Expenditures | 2,132 | |||||||
06/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 07/08/2020 | SFCG/2020-21/P/32 | Expenditures | 116,444 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 374,165 | 13/08/2020 | SFCG/2020-21/P/33 | Expenditures | 20,348 | |||||||
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,530 | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
10/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 88.5 | 27/08/2020 | IAY/2020-21/P/2 | Expenditures | 2,400,000 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 103 | 27/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 15,986 | 27/08/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | |||||||
10/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,071 | 27/08/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | |||||||
10/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 375 | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/39 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/41 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:20 PM. |