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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 40,112 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,869 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,950 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,857 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,750 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,717 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,820 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 19,449 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 14,786 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,927 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 19,269 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/6 | Expenditures | 43,592 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/7 | Expenditures | 198,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:10 AM. |