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 | 26,000 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 29,310 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,619 | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 49,678 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 436 | 06/05/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 501 | 09/05/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 511 | 09/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,700 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 366 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 43,826 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:42:47 AM. |