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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 775 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
01/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 43 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
01/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 790 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 950 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 11,900 | |||||||
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 96 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 05/10/2020 | SFCG/2020-21/P/14 | Expenditures | 30,368 | |||||||
06/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 12,228 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
06/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 74,640 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,600 | |||||||
29/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 19/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
30/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 54 | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 11,900 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/80 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:29 PM. |