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 | OWN/2020-21/R/10 | Direct Receipts | 2,243 | 01/05/2020 | SFCG/2020-21/P/15 | Expenditures | 34,463 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,117 | 01/05/2020 | SFCG/2020-21/P/16 | Expenditures | 4,950 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 16/05/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 985 | 22/05/2020 | SFCG/2020-21/P/18 | Expenditures | 4,650 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 440 | 22/05/2020 | SFCG/2020-21/P/19 | Expenditures | 4,900 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,970 | 22/05/2020 | SFCG/2020-21/P/20 | Expenditures | 4,850 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 930 | 22/05/2020 | SFCG/2020-21/P/21 | Expenditures | 4,800 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 820 | 22/05/2020 | SFCG/2020-21/P/22 | Expenditures | 4,850 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 22/05/2020 | SFCG/2020-21/P/23 | Expenditures | 4,920 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,680 | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 23,060 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,662 | 30/05/2020 | SFCG/2020-21/P/24 | Expenditures | 4,950 | |||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,430 | 30/05/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 30/05/2020 | SFCG/2020-21/P/26 | Expenditures | 32,500 | |||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/31 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:36 AM. |