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.) |
09/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 1,755 | 04/11/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 684 | 16/11/2020 | SFCG/2020-21/P/59 | Expenditures | 3,040 | |||||||
09/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 415 | Expenditures | ||||||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 78 | Expenditures | ||||||||||
09/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 148 | Expenditures | ||||||||||
19/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,824 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 16,997 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 74,606 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 117,552 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:29 PM. |