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.) |
02/12/2020 | 3SFC/2020-21/R/27 | Direct Receipts | 14,491 | 02/12/2020 | OWN/2020-21/P/7 | Expenditures | 330 | |||||||
02/12/2020 | 3SFC/2020-21/R/28 | Direct Receipts | 10,376 | 02/12/2020 | PMGSY/2020-21/P/3 | Expenditures | 43,085.9 | |||||||
02/12/2020 | 3SFC/2020-21/R/29 | Direct Receipts | 34,874 | 02/12/2020 | PMGSY/2020-21/P/4 | Expenditures | 23,205 | |||||||
02/12/2020 | 3SFC/2020-21/R/30 | Direct Receipts | 15,000 | 02/12/2020 | SDP/2020-21/P/13 | Expenditures | 23,200 | |||||||
02/12/2020 | 3SFC/2020-21/R/34 | Direct Receipts | 43,085.9 | 14/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,348 | 14/12/2020 | OWN/2020-21/P/8 | Expenditures | 1,018 | |||||||
02/12/2020 | SDP/2020-21/R/9 | Direct Receipts | 74,085 | 18/12/2020 | 3SFC/2020-21/P/15 | Expenditures | 5,300 | |||||||
14/12/2020 | MMAGY/2020-21/R/4 | Direct Receipts | 655 | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,798 | |||||||
14/12/2020 | SDP/2020-21/R/10 | Direct Receipts | 1,496 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 12,940 | |||||||
14/12/2020 | SDP/2020-21/R/11 | Direct Receipts | 100,000 | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 21,697 | |||||||
18/12/2020 | 3SFC/2020-21/R/31 | Direct Receipts | 5,111 | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 14,020 | |||||||
18/12/2020 | 3SFC/2020-21/R/32 | Direct Receipts | 10 | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,020 | |||||||
18/12/2020 | 3SFC/2020-21/R/33 | Direct Receipts | 12 | 18/12/2020 | MMGPY/2020-21/P/6 | Expenditures | 45,507 | |||||||
18/12/2020 | IAY/2020-21/R/2 | Direct Receipts | 27 | 18/12/2020 | PMGSY/2020-21/P/5 | Expenditures | 51,237 | |||||||
18/12/2020 | IWDP/2020-21/R/5 | Direct Receipts | 75 | 18/12/2020 | PMGSY/2020-21/P/6 | Expenditures | 92,825 | |||||||
18/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 87 | 18/12/2020 | SDP/2020-21/P/14 | Expenditures | 58,355 | |||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 918 | 18/12/2020 | SDP/2020-21/P/15 | Expenditures | 47,750 | |||||||
18/12/2020 | PMGSY/2020-21/R/4 | Direct Receipts | 675 | 18/12/2020 | SDP/2020-21/P/16 | Expenditures | 78,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:52 AM. |