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/4 | Direct Receipts | 20,800 | 04/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,017 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,205 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 139,090 | |||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,926 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 575,000 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 180,086 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,401 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 25,093 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,939 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,800 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 510,811 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,500 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 85,705 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,400 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 21,020 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,880 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,150 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 52,657 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,800 | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,876 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 91,590 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:14 AM. |