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.) |
07/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 08/10/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
09/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 36,688 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 13,627 | |||||||
09/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,279 | 08/10/2020 | SFCG/2020-21/P/32 | Expenditures | 24,457 | |||||||
09/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/33 | Expenditures | 14,875 | |||||||
13/10/2020 | IAY/2020-21/R/7 | Direct Receipts | 527,348 | 08/10/2020 | SFCG/2020-21/P/34 | Expenditures | 13,900 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 13,627 | 09/10/2020 | SFCG/2020-21/P/28 | Expenditures | 20,148 | |||||||
31/10/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 4 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
31/10/2020 | IAY/2020-21/R/8 | Direct Receipts | 10,065 | 13/10/2020 | SFCG/2020-21/P/29 | Expenditures | 31,958 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 127 | 13/10/2020 | SFCG/2020-21/P/35 | Expenditures | 7,200 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 701 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 11,803 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:44 PM. |