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/3 | Direct Receipts | 28,600 | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 23,230 | |||||||
02/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,675 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 30,680 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 46,790 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/5 | Expenditures | 36,990 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/6 | Expenditures | 79,646 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/7 | Expenditures | 101,572 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/8 | Expenditures | 50,436 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/9 | Expenditures | 98,736 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:41 AM. |