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.) |
10/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 458 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
10/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 84 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,800 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,298 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,298 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,465 | |||||||
10/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,307 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,600 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 116,379 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 8,900 | 15/07/2020 | SFCG/2020-21/P/15 | Expenditures | 2,080 | |||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:57 AM. |