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.) |
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 131 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 41,860 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,360 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 53,157 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,572 | 04/05/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
11/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,992 | 04/05/2020 | SWMS/2020-21/P/5 | Expenditures | 5.9 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,447 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 26,800 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,161 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 45,805 | |||||||
12/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,922 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 32,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,473 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 70,681 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,527 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 44,705 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 62,648 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 51,173 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 79,751 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 47,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:48 PM. |