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.) |
28/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 804 | 28/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
28/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 154 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 140,000 | |||||||
28/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 49 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
28/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
28/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,523 | 28/08/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | |||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 28/08/2020 | SFCG/2020-21/P/5 | Expenditures | 51,583 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,160 | 28/08/2020 | SFCG/2020-21/P/6 | Expenditures | 331,062 | |||||||
28/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 45 | 28/08/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/4 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/08/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 90,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:59 AM. |