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.) |
18/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 17/08/2020 | SFCG/2020-21/P/38 | Expenditures | 2,000 | |||||||
21/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 61,003 | 17/08/2020 | SFCG/2020-21/P/39 | Expenditures | 140,000 | |||||||
21/08/2020 | NRLM/2020-21/R/3 | Direct Receipts | 235 | 17/08/2020 | SFCG/2020-21/P/40 | Expenditures | 1,500 | |||||||
21/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 140,000 | 17/08/2020 | SFCG/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/42 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/08/2020 | IAY/2020-21/P/1 | Expenditures | 56,420 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/27 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/37 | Expenditures | 456,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:56 AM. |