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/6 | Direct Receipts | 41,877.78 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | |||||||
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 19.3 | 17/05/2020 | OWN/2020-21/P/10 | Expenditures | 162.25 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 21/05/2020 | SWMS/2020-21/P/2 | Expenditures | 17.7 | |||||||
02/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 300,000 | 22/05/2020 | SFCG/2020-21/P/1 | Expenditures | 18,018 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 22/05/2020 | SFCG/2020-21/P/2 | Expenditures | 40,807 | |||||||
10/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,442 | 27/05/2020 | IAY/2020-21/P/1 | Expenditures | 236,440 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,039 | 28/05/2020 | SFCG/2020-21/P/3 | Expenditures | 39,249 | |||||||
10/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 11,058 | 28/05/2020 | SFCG/2020-21/P/4 | Expenditures | 25,746 | |||||||
10/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 27 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 25,568 | |||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:16 AM. |