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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,400 | 02/06/2020 | SFCG/2020-21/P/9 | Expenditures | 43,668 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 10/06/2020 | SFCG/2020-21/P/11 | Expenditures | 28,600 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,500 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 14 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 238 | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 151,325 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,300 | 30/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 115 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 26,400 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 494 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,449 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:03 PM. |