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 | IAY/2020-21/R/1 | Direct Receipts | 3,530 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 48,100 | |||||||
05/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 136 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 14,940 | |||||||
05/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 30,383 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 222 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,061 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,980 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,285 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,550 | |||||||
25/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 9,025 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/8 | Expenditures | 117,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:30 AM. |