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.) |
03/02/2021 | NRLM/2020-21/R/4 | Direct Receipts | 119 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 29,573 | |||||||
03/02/2021 | SWMS/2020-21/R/12 | Direct Receipts | 21,600 | 03/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 25,000 | 03/02/2021 | OWN/2020-21/P/123 | Expenditures | 9,700 | |||||||
10/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 4,186 | 03/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 180 | 03/02/2021 | SWMS/2020-21/P/10 | Expenditures | 21,600 | |||||||
10/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 7,595 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 104,979 | 22/02/2021 | SFCG/2020-21/P/10 | Expenditures | 125,773 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 187,301 | Expenditures | ||||||||||
11/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 491 | Expenditures | ||||||||||
13/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:47 AM. |