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.) |
07/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 158 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,150 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 4,820 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 24,500 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,619 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,300 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,821 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/3 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/4 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/1 | Expenditures | 679,162 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/2 | Expenditures | 401,504 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/34 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:38:43 AM. |