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 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,611 | |||||||
06/05/2020 | SWMS/2020-21/R/10 | Direct Receipts | 46,800 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 20,617 | |||||||
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 46,800 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,760 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,410 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 80,763 | |||||||
15/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 630,000 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 81,249 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,598 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 81,297 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,984 | 07/05/2020 | SWMS/2020-21/P/6 | Expenditures | 46,800 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,873 | 15/05/2020 | SFCG/2020-21/P/1 | Expenditures | 185,136 | |||||||
22/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 630,000 | 15/05/2020 | SFCG/2020-21/P/2 | Expenditures | 92,568 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,969 | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 39,500 | |||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/4 | Expenditures | 134,118 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/5 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 15/05/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/05/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 15/05/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 65,218 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 35,795 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/10 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/9 | Expenditures | 134,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:17 PM. |