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.) |
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 63,811 | 05/10/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
05/10/2020 | LDP/2020-21/R/3 | Direct Receipts | 522 | 05/10/2020 | IWDP/2020-21/P/5 | Expenditures | 17.7 | |||||||
05/10/2020 | PMGSY/2020-21/R/3 | Direct Receipts | 7,644 | 05/10/2020 | IWDP/2020-21/P/6 | Expenditures | 17.7 | |||||||
05/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,451 | 05/10/2020 | MMAGY/2020-21/P/9 | Expenditures | 17.7 | |||||||
08/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 05/10/2020 | SDP/2020-21/P/10 | Expenditures | 17.7 | |||||||
26/10/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 107,964 | 08/10/2020 | 3SFC/2020-21/P/10 | Expenditures | 5,300 | |||||||
26/10/2020 | SDP/2020-21/R/6 | Direct Receipts | 99,000 | 08/10/2020 | 3SFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
Direct Receipts | 08/10/2020 | 3SFC/2020-21/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2020 | PMGSY/2020-21/P/1 | Expenditures | 26,514.4 | ||||||||||
Direct Receipts | 08/10/2020 | PMGSY/2020-21/P/2 | Expenditures | 16,571.5 | ||||||||||
Direct Receipts | 08/10/2020 | SDP/2020-21/P/11 | Expenditures | 6,628.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:16 AM. |