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 | 44,200 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,690 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,950 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,448 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 964 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 964 | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,883 | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,255 | 02/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
07/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,266 | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 14,700 | |||||||
22/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 35,247 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 37,600 | |||||||
30/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 35,247 | 04/05/2020 | OWN/2020-21/P/66 | Expenditures | 964 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/69 | Expenditures | 9,737 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/63 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/70 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/71 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/6 | Expenditures | 130,302 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/7 | Expenditures | 91,359 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/8 | Expenditures | 35,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:42 AM. |