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.) |
08/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 439 | 29/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,400 | |||||||
08/10/2020 | NRLM/2020-21/R/2 | Direct Receipts | 81 | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 17,200 | |||||||
08/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 373 | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 19,230 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,895 | 29/10/2020 | SFCG/2020-21/P/24 | Expenditures | 100,565 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,270 | 29/10/2020 | SFCG/2020-21/P/25 | Expenditures | 25,855 | |||||||
08/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 29/10/2020 | SFCG/2020-21/P/26 | Expenditures | 2,080 | |||||||
08/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,559 | 29/10/2020 | SFCG/2020-21/P/27 | Expenditures | 21,048 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,036 | 29/10/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
08/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,046 | Expenditures | ||||||||||
08/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:28 AM. |