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 | 39,000 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,291 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 43,488 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,200 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 29,280 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,829 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 110,944 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,995 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 190,359 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,600 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,240 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,705 | 07/05/2020 | PAR/2020-21/P/1 | Expenditures | 300,000 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,330 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 100,000 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,833 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 132,802 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,550 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 38,101 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,017 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,270 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 35,100 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,527 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,824 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 43,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:07:29 AM. |