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.) |
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,000 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,105 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,200 | 05/05/2020 | SFCG/2020-21/P/1 | Expenditures | 37,368 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,400 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 4,500 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 53,020 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 139,090 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,180 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 500,000 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,740 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 43,100 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,280 | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/05/2020 | IAY/2020-21/P/1 | Expenditures | 45,452 | ||||||||||
Direct Receipts | 22/05/2020 | IAY/2020-21/P/2 | Expenditures | 67,314 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/05/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:31 PM. |