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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 17,100 | 01/05/2020 | SFCG/2020-21/P/5 | Expenditures | 43,443 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 17,220 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,534 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 16,582 | |||||||
28/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 18,482 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,112 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 24,861 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 39,826 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 39,826 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 100,832 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 102,995 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 100,832 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/4 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 45,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:08:26 AM. |