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.) |
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 621 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,150 | |||||||
07/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 16 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 264 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,635 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,036 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 40,181 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,111 | 05/05/2020 | SFCG/2020-21/P/4 | Expenditures | 68,440 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 27/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:47 AM. |