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.) |
01/11/2020 | IAY/2020-21/R/4 | Direct Receipts | 4,584 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 7,715 | |||||||
01/11/2020 | NRLM/2020-21/R/4 | Direct Receipts | 104 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,132 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
01/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 425 | 09/11/2020 | SFCG/2020-21/P/18 | Expenditures | 4,340 | |||||||
01/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,090 | 19/11/2020 | SWMS/2020-21/P/12 | Expenditures | 5,200 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 17 | Expenditures | ||||||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,830 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:28 AM. |