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.) |
01/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 09/06/2020 | SFCG/2020-21/P/7 | Expenditures | 23,643 | |||||||
04/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 128,666 | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 40,548 | |||||||
04/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 377 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,020 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,971 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,850 | |||||||
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 270,947 | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 236,563 | |||||||
12/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 40,548 | 17/06/2020 | SFCG/2020-21/P/5 | Expenditures | 96,054 | |||||||
17/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 17/06/2020 | SFCG/2020-21/P/6 | Expenditures | 537,811 | |||||||
17/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 450,000 | 17/06/2020 | SFCG/2020-21/P/8 | Expenditures | 23,643 | |||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/1 | Expenditures | 21,011 | ||||||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:48 AM. |