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.) |
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 23,703 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 43,387 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/5 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 28,310 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/8 | Expenditures | 480 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/3 | Expenditures | 6,492 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/4 | Expenditures | 43,472 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:47 AM. |