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.) |
01/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,606 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,200 | |||||||
01/12/2020 | NRLM/2020-21/R/3 | Direct Receipts | 158 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 14,750 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,611 | 01/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,500 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,264 | 01/12/2020 | OWN/2020-21/P/57 | Expenditures | 38,181 | |||||||
01/12/2020 | SWMS/2020-21/R/10 | Direct Receipts | 80 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 38,181 | |||||||
01/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
01/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/12/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
30/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 5,606 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 360 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 18,850 | |||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,550 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,500 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 255 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,700 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 9,700 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,850 | |||||||
30/12/2020 | SFCG/2020-21/R/5 | Direct Receipts | 60,000 | 30/12/2020 | SFCG/2020-21/P/6 | Expenditures | 64,842 | |||||||
30/12/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 30/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
30/12/2020 | SFCG/2020-21/R/7 | Direct Receipts | 12,846 | Expenditures | ||||||||||
30/12/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/12/2020 | SWMS/2020-21/R/15 | Direct Receipts | 10,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:40 PM. |