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.) |
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 01/08/2020 | NRLM/2020-21/P/1 | Expenditures | 42,223 | |||||||
18/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,719 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
18/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 105 | 05/08/2020 | SFCG/2020-21/P/23 | Expenditures | 6,800 | |||||||
18/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,696 | 14/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
18/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 212 | 18/08/2020 | SFCG/2020-21/P/24 | Expenditures | 20,700 | |||||||
18/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 18/08/2020 | SFCG/2020-21/P/25 | Expenditures | 122,360 | |||||||
18/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 31,200 | 18/08/2020 | SFCG/2020-21/P/26 | Expenditures | 4,000 | |||||||
31/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 78,000 | 18/08/2020 | SFCG/2020-21/P/27 | Expenditures | 7,650 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/29 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/30 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/33 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/34 | Expenditures | 669.21 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/35 | Expenditures | 9.7 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:19 AM. |