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.) |
01/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 123.91 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 257.32 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,100 | |||||||
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 140,797 | 06/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,200 | |||||||
05/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,465 | 07/11/2020 | SWMS/2020-21/P/14 | Expenditures | 18,200 | |||||||
05/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 18,200 | 18/11/2020 | SWMS/2020-21/P/13 | Expenditures | 118 | |||||||
05/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 530.5 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 79,106 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:11 PM. |