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.) |
02/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 02/11/2020 | IAY/2020-21/P/3 | Expenditures | 22,000 | |||||||
07/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 180 | 02/11/2020 | SFCG/2020-21/P/49 | Expenditures | 34,568 | |||||||
07/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 31 | 02/11/2020 | SWMS/2020-21/P/11 | Expenditures | 15,600 | |||||||
07/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,759 | 05/11/2020 | OWN/2020-21/P/13 | Expenditures | 5,200 | |||||||
07/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 1,371 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 4,973 | |||||||
07/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 559 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,343 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 114 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 3,250 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 12,853 | 10/11/2020 | SFCG/2020-21/P/48 | Expenditures | 16,800 | |||||||
21/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 86,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:07:42 AM. |