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.) |
09/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 123 | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | |||||||
09/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,959 | 29/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 871 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
09/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 210,000 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,450 | |||||||
09/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,471 | 29/10/2020 | OWN/2020-21/P/25 | Expenditures | 14,150 | |||||||
09/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 834 | 29/10/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
09/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 511 | 29/10/2020 | SFCG/2020-21/P/11 | Expenditures | 150,000 | |||||||
09/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 29/10/2020 | SFCG/2020-21/P/12 | Expenditures | 677,793 | |||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/9 | Expenditures | 83,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:30:59 AM. |