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.) |
02/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,176 | 30/11/2020 | OWN/2020-21/P/22 | Expenditures | 140,000 | |||||||
04/11/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 30/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,360 | |||||||
05/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 30/11/2020 | OWN/2020-21/P/24 | Expenditures | 22,550 | |||||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,395 | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,450 | |||||||
08/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 8,749 | 30/11/2020 | SFCG/2020-21/P/19 | Expenditures | 24,643 | |||||||
08/11/2020 | NRLM/2020-21/R/2 | Direct Receipts | 153 | 30/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
08/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,506 | Expenditures | ||||||||||
08/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
08/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,003 | Expenditures | ||||||||||
08/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 724 | Expenditures | ||||||||||
08/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 481 | Expenditures | ||||||||||
13/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,914 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 79,886 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:10 AM. |