Voucher Wise Summary Report
Opening Balance | 2,184,259.04 | |||||||||||||
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.) |
02/04/2020 | NRLM/2020-21/R/1 | Direct Receipts | 102 | 04/04/2020 | SFCG/2020-21/P/1 | Expenditures | 66,496 | |||||||
03/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 215,050 | 04/04/2020 | SFCG/2020-21/P/2 | Expenditures | 104,448 | |||||||
03/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 70,953 | 04/04/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
04/04/2020 | SFCG/2020-21/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
04/04/2020 | SWMS/2020-21/R/1 | Direct Receipts | 11,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:34 AM. |