Voucher Wise Summary Report
Opening Balance | 5,022,792.44 | |||||||||||||
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.) |
06/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 130 | 20/04/2020 | SFCG/2020-21/P/1 | Expenditures | 122,184 | |||||||
06/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,545 | 20/04/2020 | SFCG/2020-21/P/2 | Expenditures | 12,450 | |||||||
06/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,222 | 20/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,600 | |||||||
06/04/2020 | SFCG/2020-21/R/6 | Direct Receipts | 119,372 | 20/04/2020 | SFCG/2020-21/P/4 | Expenditures | 20,100 | |||||||
20/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,738 | 20/04/2020 | SFCG/2020-21/P/5 | Expenditures | 25,800 | |||||||
20/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 45,768 | 20/04/2020 | SFCG/2020-21/P/6 | Expenditures | 13,400 | |||||||
20/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 20/04/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
20/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 593 | 20/04/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
20/04/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:09 AM. |