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 | IAY/2020-21/R/3 | Direct Receipts | 1,152.18 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 69,464.3 | |||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 483,930.84 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,963 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,669 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 38,106.13 | |||||||
02/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 79,241.5 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 28,916 | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,550 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,207 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 22,266 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,020 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | |||||||
08/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,563 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 22,240 | |||||||
08/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 307 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 31,976 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,199 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 46,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 55,610 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:43 PM. |