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.) |
12/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,758 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 87 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 14,400 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,588 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 28,328 | |||||||
12/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 388 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 29,528 | |||||||
12/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,208 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 740 | 12/11/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
12/11/2020 | SFCG/2020-21/R/4 | Direct Receipts | 45,000 | 12/11/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
12/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,223 | 12/11/2020 | SWMS/2020-21/P/7 | Expenditures | 601 | |||||||
12/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 13/11/2020 | IAY/2020-21/P/2 | Expenditures | 53,450 | |||||||
12/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 13/11/2020 | IAY/2020-21/P/3 | Expenditures | 72,595 | |||||||
12/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,514 | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 16,800 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 21/11/2020 | OWN/2020-21/P/92 | Expenditures | 17,100 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/94 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/96 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/97 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:08 PM. |