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.) |
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 67,600 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 72,370 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,952 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 44,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,856 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 577,809 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,620 | 06/05/2020 | SWMS/2020-21/P/3 | Expenditures | 67,600 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,396 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 85,723 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,408 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 89,670 | |||||||
30/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 450,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 175,167 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/22 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:33 PM. |