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 | 4,259 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
01/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 128 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 9,600 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,561 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,850 | |||||||
01/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,619 | 06/11/2020 | SFCG/2020-21/P/20 | Expenditures | 25,973 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 6,804 | 18/11/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 42 | 23/11/2020 | FFC/2020-21/P/2 | Expenditures | 591,000 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,327 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,706 | 27/11/2020 | SFCG/2020-21/P/22 | Expenditures | 57,214 | |||||||
11/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 28/11/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 30/11/2020 | SFCG/2020-21/P/21 | Expenditures | 36,049 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,520 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:42 PM. |