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.) |
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/11/2020 | IAY/2020-21/R/7 | Direct Receipts | 6,257 | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 26 | 21/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,950 | |||||||
24/11/2020 | SURPLUS/2020-21/R/9 | Direct Receipts | 120,000 | 25/11/2020 | OWN/2020-21/P/24 | Expenditures | 50,100 | |||||||
25/11/2020 | CMSPGHS/2020-21/R/4 | Direct Receipts | 2 | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 18,800 | |||||||
25/11/2020 | NRLM/2020-21/R/4 | Direct Receipts | 8 | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 9,750 | |||||||
25/11/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | 25/11/2020 | OWN/2020-21/P/27 | Expenditures | 9,450 | |||||||
25/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 72,801 | 25/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,600 | |||||||
25/11/2020 | SFCG/2020-21/R/9 | Direct Receipts | 203 | 25/11/2020 | SFCG/2020-21/P/10 | Expenditures | 30,673 | |||||||
25/11/2020 | SURPLUS/2020-21/R/10 | Direct Receipts | 366 | 25/11/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
25/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:13:29 AM. |