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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 48,460 | |||||||
25/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,149 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 44,698 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 19,657 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 1,350 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,770 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 865 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,475 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 197 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 385.5 | ||||||||||
Direct Receipts | 09/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 507 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:54 PM. |