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 | 13,000 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,635 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
06/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 129,643 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,016 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,155 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 115 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 57 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,291 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 14,400 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,110 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,112 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,160 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,360 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/2 | Expenditures | 129,643 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/3 | Expenditures | 38,606 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 32,237 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:33 AM. |