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.) |
03/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,320 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 13,100 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,885 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 79,320 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,367 | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,050 | |||||||
03/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 13,260 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,600 | |||||||
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,759 | 13/08/2020 | SFCG/2020-21/P/5 | Expenditures | 67,563 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 218 | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,100 | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 18,640 | |||||||
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 22/08/2020 | SWMS/2020-21/P/5 | Expenditures | 15,510 | |||||||
30/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 21,058 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:53 AM. |