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 | FFC/2020-21/R/6 | Direct Receipts | 10,470 | 01/10/2020 | SFCG/2020-21/P/42 | Expenditures | 40,398 | |||||||
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,692 | 01/10/2020 | SFCG/2020-21/P/45 | Expenditures | 25,388 | |||||||
01/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 41 | 01/10/2020 | SFCG/2020-21/P/48 | Expenditures | 8,160 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,900 | 03/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 154 | 13/10/2020 | SFCG/2020-21/P/46 | Expenditures | 25,388 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 16,530 | 13/10/2020 | SFCG/2020-21/P/49 | Expenditures | 8,160 | |||||||
01/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 673 | 13/10/2020 | SFCG/2020-21/P/50 | Expenditures | 2,500 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,206 | 13/10/2020 | SFCG/2020-21/P/51 | Expenditures | 2,500 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 13/10/2020 | SFCG/2020-21/P/52 | Expenditures | 74,995 | |||||||
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 63 | 15/10/2020 | SFCG/2020-21/P/43 | Expenditures | 1,673 | |||||||
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 31,649 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 47,182 | Expenditures | ||||||||||
06/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
08/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 255,120 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 22,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:43 AM. |