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 | NRLM/2020-21/R/2 | Direct Receipts | 114 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 505 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 32,093 | |||||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 854 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 19,000 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
12/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,449 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
12/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50,000 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,600 | |||||||
12/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,000 | |||||||
12/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 857 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 85,986 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 88,989 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/7 | Expenditures | 90,244 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/11/2020 | SWMS/2020-21/P/11 | Expenditures | 417 | ||||||||||
Direct Receipts | 13/11/2020 | IAY/2020-21/P/2 | Expenditures | 80,277 | ||||||||||
Direct Receipts | 13/11/2020 | IAY/2020-21/P/3 | Expenditures | 41,701 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:20 PM. |