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 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 10/07/2020 | SFCG/2020-21/P/32 | Expenditures | 196,696 | |||||||
03/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 98 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
03/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,769 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
04/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,540 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 247 | 14/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
04/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,608 | 14/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
04/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 774 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
23/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 21/07/2020 | SFCG/2020-21/P/35 | Expenditures | 9,750 | |||||||
23/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,120 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
29/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:19 PM. |