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.) |
07/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | |||||||
31/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,635 | 09/12/2020 | IAY/2020-21/P/2 | Expenditures | 86,624 | |||||||
31/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 108 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,728 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,950 | |||||||
31/12/2020 | SFCG/2020-21/R/16 | Direct Receipts | 636 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,350 | |||||||
31/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 526 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/18 | Expenditures | 21,633 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:56 AM. |