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 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,190 | |||||||
02/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 23,950 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 274,081 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 49,495 | |||||||
06/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,822 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
06/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 580 | 04/05/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
06/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,553 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 82,430 | |||||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 166 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 49,495 | |||||||
06/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 166 | 21/05/2020 | SFCG/2020-21/P/1 | Expenditures | 57,815 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,894 | 21/05/2020 | SFCG/2020-21/P/2 | Expenditures | 490,000 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,440 | 21/05/2020 | SFCG/2020-21/P/3 | Expenditures | 30,315 | |||||||
21/05/2020 | SWMS/2020-21/R/8 | Direct Receipts | 20,634 | 21/05/2020 | SFCG/2020-21/P/5 | Expenditures | 55,410 | |||||||
24/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,448 | 21/05/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 96,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:40 PM. |