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.) |
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,153 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
02/09/2020 | NRLM/2020-21/R/1 | Direct Receipts | 13 | 14/09/2020 | SFCG/2020-21/P/61 | Expenditures | 4,774 | |||||||
02/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 14/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,990 | |||||||
02/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 391 | 14/09/2020 | SFCG/2020-21/P/63 | Expenditures | 4,640 | |||||||
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,284 | 14/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,972 | |||||||
03/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 42,575 | 14/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,850 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 3,771 | 14/09/2020 | SFCG/2020-21/P/66 | Expenditures | 4,730 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/67 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/68 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/69 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/71 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/72 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/73 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/74 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/76 | Expenditures | 26,243 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/77 | Expenditures | 39,340 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:42 AM. |