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.) |
07/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 5,098 | 04/11/2020 | SFCG/2020-21/P/24 | Expenditures | 33,576 | |||||||
07/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 119 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 10,900 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 290 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 15,872 | |||||||
07/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,166 | 09/11/2020 | SWMS/2020-21/P/10 | Expenditures | 25,160 | |||||||
07/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 116 | 30/11/2020 | OWN/2020-21/P/107 | Expenditures | 18,200 | |||||||
07/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 59 | 30/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,800 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,500 | 30/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | |||||||
09/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 25,160 | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 30/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
24/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,770 | 30/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
24/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 131,330 | 30/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,000 | 30/11/2020 | SFCG/2020-21/P/22 | Expenditures | 49,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:40:35 AM. |