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.) |
03/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,703 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
03/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 80 | 05/08/2020 | SFCG/2020-21/P/35 | Expenditures | 6,500 | |||||||
03/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,341 | 05/08/2020 | SFCG/2020-21/P/45 | Expenditures | 18,200 | |||||||
03/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,734 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
03/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 38 | 07/08/2020 | SFCG/2020-21/P/36 | Expenditures | 9,900 | |||||||
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 858 | 17/08/2020 | SFCG/2020-21/P/37 | Expenditures | 18,685 | |||||||
04/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 19/08/2020 | OWN/2020-21/P/10 | Expenditures | 38,635 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/38 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/42 | Expenditures | 50,801 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/39 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:02:39 AM. |