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.) |
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 679,000 | 07/10/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | |||||||
06/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,769 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,680 | |||||||
06/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 10,900 | |||||||
06/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 64,780 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 7,450 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
07/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,680 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,190 | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,750 | |||||||
12/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,300 | 08/10/2020 | SFCG/2020-21/P/23 | Expenditures | 33,233 | |||||||
13/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 25,394 | 09/10/2020 | SFCG/2020-21/P/18 | Expenditures | 446,878 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,500 | 09/10/2020 | SFCG/2020-21/P/19 | Expenditures | 276,748 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,200 | 12/10/2020 | SFCG/2020-21/P/20 | Expenditures | 165.2 | |||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/21 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 13/10/2020 | SWMS/2020-21/P/9 | Expenditures | 25,394 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/103 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:02 AM. |