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.) |
03/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 22 | 01/11/2020 | NRLM/2020-21/P/2 | Expenditures | 38.34 | |||||||
03/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 139 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 491 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
03/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,765 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
03/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 129 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
03/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 57 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
03/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,822 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 98,079 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
26/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 88,013 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
28/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 10/11/2020 | SFCG/2020-21/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/11/2020 | SFCG/2020-21/P/30 | Expenditures | 32,404 | ||||||||||
Direct Receipts | 30/11/2020 | SWMS/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:00:44 AM. |