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.) |
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,958 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 110,086 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,366 | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 74,843 | |||||||
08/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,861 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 384 | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 63,034 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 109 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 30,160 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 363 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,199 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,232 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,818 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 38,810 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 253 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,150 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 902 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 132 | Expenditures | ||||||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:23 AM. |