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 | NRLM/2020-21/R/1 | Direct Receipts | 31 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,310 | |||||||
03/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 21,450 | 06/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,690 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 267,946 | 06/07/2020 | SFCG/2020-21/P/42 | Expenditures | 4,260 | |||||||
27/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 59,996 | 06/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,290 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/45 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/49 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/50 | Expenditures | 59,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:22:33 AM. |