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.) |
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,066 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
07/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,815 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
07/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 61 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,700 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 622 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,322 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 7,261 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 20,263 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 164 | 01/05/2020 | SFCG/2020-21/P/6 | Expenditures | 4,620 | |||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/05/2020 | SFCG/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,669 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 34,273 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/13 | Expenditures | 265,778 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/14 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:20 AM. |