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.) |
14/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,496 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,250 | |||||||
14/10/2020 | NRLM/2020-21/R/4 | Direct Receipts | 147 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,369 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
14/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
14/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,925 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
14/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,900 | |||||||
14/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 26 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 13,900 | |||||||
14/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 912 | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
15/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 452 | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,590 | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,320 | |||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,124 | 14/10/2020 | SFCG/2020-21/P/21 | Expenditures | 18,905 | |||||||
Direct Receipts | 14/10/2020 | SFCG/2020-21/P/22 | Expenditures | 51,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:45 AM. |