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.) |
14/08/2020 | NRHM/2020-21/R/2 | Direct Receipts | 200,000 | 05/08/2020 | 5THSFC/2020-21/P/20 | Expenditures | 10,452 | |||||||
14/08/2020 | NRHM/2020-21/R/3 | Direct Receipts | 180,000 | 10/08/2020 | 5THSFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
27/08/2020 | BASP/2020-21/R/2 | Direct Receipts | 117,683 | 10/08/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2020 | 5THSFC/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2020 | 5THSFC/2020-21/P/24 | Expenditures | 288,700 | ||||||||||
Direct Receipts | 15/08/2020 | NRHM/2020-21/P/15 | Expenditures | 37,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:15 PM. |