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.) |
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 01/06/2020 | SFCG/2020-21/P/16 | Expenditures | 135,823 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,618 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,208 | |||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 50 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 897 | 17/06/2020 | SFCG/2020-21/P/10 | Expenditures | 5,841 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 507 | 17/06/2020 | SFCG/2020-21/P/11 | Expenditures | 2,600 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,155 | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 2,400 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 223 | 17/06/2020 | SFCG/2020-21/P/9 | Expenditures | 10,240 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:49 AM. |