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.) |
01/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,283 | 03/10/2020 | SFCG/2020-21/P/13 | Expenditures | 35,848 | |||||||
01/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 86 | 03/10/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 132,265 | 20/10/2020 | OWN/2020-21/P/15 | Expenditures | 52,256 | |||||||
01/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 833 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 53,622 | |||||||
01/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 521,360 | 27/10/2020 | SFCG/2020-21/P/12 | Expenditures | 150,000 | |||||||
01/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,062 | 27/10/2020 | SFCG/2020-21/P/14 | Expenditures | 31,992 | |||||||
03/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,863 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,070 | Expenditures | ||||||||||
06/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 316,651 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:35 AM. |