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 | SFCG/2020-21/R/5 | Direct Receipts | 6,948 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,350 | |||||||
02/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,416 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 284 | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,950 | |||||||
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,700 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,970 | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,650 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,688 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,700 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,952 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,384 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,267 | 01/05/2020 | SFCG/2020-21/P/8 | Expenditures | 24,888 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,930 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 367 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 10,018 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/40 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/44 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/9 | Expenditures | 24,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:38 PM. |