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.) |
03/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,372 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
03/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 63 | 08/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 310 | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 176 | 16/10/2020 | SFCG/2020-21/P/70 | Expenditures | 33,968 | |||||||
03/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 7,101 | 27/10/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 31 | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
06/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 34,970 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 5,200 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:59:26 PM. |