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.) |
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,908 | 05/07/2020 | NRLM/2020-21/P/1 | Expenditures | 132 | |||||||
04/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 10 | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 338 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
04/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 685 | 22/07/2020 | IAY/2020-21/P/1 | Expenditures | 41,376 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 852 | 23/07/2020 | SFCG/2020-21/P/10 | Expenditures | 26,350 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 168 | 29/07/2020 | SFCG/2020-21/P/15 | Expenditures | 107,704 | |||||||
15/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,862 | Expenditures | ||||||||||
21/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 210,279 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 248,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:43 PM. |