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.) |
04/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 284.3 | 03/08/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 343 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 22,040 | |||||||
05/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 6 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
05/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 7 | 03/08/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,278 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 104,097.7 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 175 | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,655 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 11,837 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,600 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,330 | |||||||
Direct Receipts | 17/08/2020 | SWMS/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:41 AM. |