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.) |
24/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 7.37 | 24/07/2020 | IAY/2020-21/P/3 | Expenditures | 118 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,840 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,320 | 24/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,764 | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,228 | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 75 | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,050 | |||||||
24/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 839.07 | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 179.25 | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
31/07/2020 | NRLM/2020-21/R/3 | Direct Receipts | 2.48 | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 189.36 | 24/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 62 | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/37 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/38 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:24 PM. |