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.) |
03/11/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 24,000 | 03/11/2020 | SV/2020-21/P/2 | Expenditures | 12,000 | 06/11/2020 | ANGANWADI/2020-21/C/1 | 24,000 | ||||
11/11/2020 | SV/2020-21/R/3 | Direct Receipts | 18,000 | 06/11/2020 | ANGANWADI/2020-21/P/1 | Expenditures | 15,000 | |||||||
11/11/2020 | SV/2020-21/R/4 | Direct Receipts | 12,000 | 06/11/2020 | ANGANWADI/2020-21/P/3 | Expenditures | 6,400 | |||||||
Direct Receipts | 06/11/2020 | ANGANWADI/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/32 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:22 AM. |