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/3 | Direct Receipts | 83 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 207 | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,216 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,500 | |||||||
24/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 32,240 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
24/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 120,000 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
24/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 30,274 | |||||||
24/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 1,583 | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:58 AM. |