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.) |
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,740 | 01/05/2020 | NRLM/2020-21/P/2 | Expenditures | 36,064.5 | |||||||
12/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 133 | 01/05/2020 | SFCG/2020-21/P/6 | Expenditures | 21,055 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,421 | 01/05/2020 | SFCG/2020-21/P/7 | Expenditures | 15,000 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,945 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,525 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,463 | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 34,653 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 836 | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,328 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:24 PM. |