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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,481 | 02/07/2020 | SFCG/2020-21/P/25 | Expenditures | 3,000 | |||||||
01/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 55 | 02/07/2020 | SFCG/2020-21/P/26 | Expenditures | 28,688 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 706 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 366 | 11/07/2020 | IAY/2020-21/P/1 | Expenditures | 88,588 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 13,460 | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 16/07/2020 | SFCG/2020-21/P/27 | Expenditures | 179,673 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 274 | 24/07/2020 | SFCG/2020-21/P/28 | Expenditures | 11,500 | |||||||
23/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 24/07/2020 | SFCG/2020-21/P/29 | Expenditures | 13,450 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/30 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/31 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:39 AM. |