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.) |
01/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 19,867.66 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 27,600 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,020 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,400 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 20,250 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,869.04 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,500 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 107,411 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 6,460 | |||||||
01/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 114,654 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 140,000 | |||||||
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 12,420 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,987 | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 6,000 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 635 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 72,154 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,377 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 179,013 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/38 | Expenditures | 40,915 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/11 | Expenditures | 23,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:02 AM. |