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.) |
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 26,000 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 9,720 | |||||||
06/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,911 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 21,600 | |||||||
06/11/2020 | NRLM/2020-21/R/4 | Direct Receipts | 52 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 32,000 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,588 | 05/11/2020 | SFCG/2020-21/P/20 | Expenditures | 29,463 | |||||||
06/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,341 | 06/11/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
06/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 87,088 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 44,520 | |||||||
06/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 360 | 18/11/2020 | IAY/2020-21/P/3 | Expenditures | 390 | |||||||
06/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 125 | 18/11/2020 | OWN/2020-21/P/115 | Expenditures | 14,800 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,525 | 20/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
22/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,160 | 20/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,088 | 28/11/2020 | OWN/2020-21/P/118 | Expenditures | 14,650 | |||||||
26/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 120,000 | 28/11/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:29 PM. |