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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,397 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 13,265 | |||||||
01/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 131 | 06/08/2020 | SFCG/2020-21/P/13 | Expenditures | 58,569 | |||||||
01/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 427 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,800 | |||||||
01/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 8,569 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 14,960 | |||||||
18/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 350,000 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,250 | |||||||
19/08/2020 | SWMS/2020-21/R/15 | Direct Receipts | 15,600 | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 11,680 | |||||||
19/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 340 | 19/08/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:27 AM. |