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.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
06/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,050 | |||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 155 | 03/07/2020 | SFCG/2020-21/P/30 | Expenditures | 25,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 171 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,759 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/33 | Expenditures | 8,654 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:03 PM. |