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.) |
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 596 | 02/05/2020 | SFCG/2020-21/P/14 | Expenditures | 34,144 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 7,242 | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
04/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 141 | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
08/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 5 | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 24 | 07/05/2020 | PAR/2020-21/P/9 | Expenditures | 4,700 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 07/05/2020 | SFCG/2020-21/P/10 | Expenditures | 3,000 | |||||||
08/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,116 | 07/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/2 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/3 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/7 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/8 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/11 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/12 | Expenditures | 16,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:36:23 AM. |