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.) |
06/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 21 | 10/10/2020 | SFCG/2020-21/P/29 | Expenditures | 34,230 | |||||||
07/10/2020 | IAY/2020-21/R/5 | Direct Receipts | 6,646 | 10/10/2020 | SFCG/2020-21/P/30 | Expenditures | 5,000 | |||||||
07/10/2020 | NRLM/2020-21/R/1 | Direct Receipts | 33 | 10/10/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
07/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 890 | 12/10/2020 | SFCG/2020-21/P/45 | Expenditures | 38,888 | |||||||
07/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 9,623 | 20/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
07/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 654 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 75,222 | Expenditures | ||||||||||
08/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 872 | Expenditures | ||||||||||
08/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:34 AM. |