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.) |
19/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,725 | 13/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
19/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 141 | 19/11/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 100,000 | 19/11/2020 | OWN/2020-21/P/108 | Expenditures | 8,500 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 60,000 | 19/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,500 | |||||||
19/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 912 | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
19/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
24/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 41,104 | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,500 | |||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 145,346 | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 18,000 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 120,000 | 19/11/2020 | OWN/2020-21/P/114 | Expenditures | 16,000 | |||||||
30/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,680 | 19/11/2020 | OWN/2020-21/P/115 | Expenditures | 22,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/116 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/118 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/9 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:30 PM. |