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.) |
21/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,084 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
21/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 61 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,700 | |||||||
21/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,592 | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,692 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | |||||||
21/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 574 | 21/08/2020 | SFCG/2020-21/P/18 | Expenditures | 285,278 | |||||||
21/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 21/08/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
21/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 894 | 21/08/2020 | SFCG/2020-21/P/20 | Expenditures | 127,698 | |||||||
21/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,150 | 21/08/2020 | SFCG/2020-21/P/29 | Expenditures | 5,150 | |||||||
21/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 21/08/2020 | SFCG/2020-21/P/30 | Expenditures | 7,800 | |||||||
21/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 401 | 21/08/2020 | SFCG/2020-21/P/31 | Expenditures | 5,600 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,592 | 21/08/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/67 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:23 AM. |