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.) |
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 83 | 04/12/2020 | SFCG/2020-21/P/74 | Expenditures | 50,856 | |||||||
31/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,620 | 07/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 966 | 07/12/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26 | 07/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/75 | Expenditures | 22,398 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/76 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 07/12/2020 | SFCG/2020-21/P/77 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/79 | Expenditures | 31,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:02 AM. |