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.) |
03/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,093 | 05/07/2020 | SFCG/2020-21/P/1 | Expenditures | 69,596 | |||||||
03/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 33,422 | 06/07/2020 | SFCG/2020-21/P/2 | Expenditures | 150,000 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,194,082 | 06/07/2020 | SFCG/2020-21/P/3 | Expenditures | 28,350 | |||||||
05/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 552,459 | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 8,700 | |||||||
22/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 424 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 337,534 | |||||||
22/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 273,444 | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 13,850 | |||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/1 | Expenditures | 33,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:57 PM. |