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.) |
02/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 124 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 28,500 | |||||||
04/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 06/08/2020 | SFCG/2020-21/P/17 | Expenditures | 28,748 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
07/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,901 | 21/08/2020 | OWN/2020-21/P/11 | Expenditures | 40,321 | |||||||
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | 27/08/2020 | SFCG/2020-21/P/14 | Expenditures | 10,789 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 376 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,053 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:04 AM. |