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 | 54,600 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 34,868 | |||||||
12/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 47,746 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 21,200 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,647 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 30,600 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,006 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,192 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,400 | 09/05/2020 | SWMS/2020-21/P/5 | Expenditures | 52,000 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,337 | 11/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,337 | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,917 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,696 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,430 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,952 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,340 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,411 | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,820 | |||||||
27/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,730 | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,550 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,459 | 22/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,827 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 31,306 | |||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:57 AM. |