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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 35,287 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 02/05/2020 | SFCG/2020-21/P/5 | Expenditures | 7,400 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,700 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 11,220 | |||||||
08/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,712 | 02/05/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,345 | 08/05/2020 | PAR/2020-21/P/1 | Expenditures | 300,000 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 400 | 08/05/2020 | SFCG/2020-21/P/1 | Expenditures | 161,000 | |||||||
08/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,726 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,204 | |||||||
08/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,848 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 73,891 | |||||||
14/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 237,613 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 65,968 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 41,748 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:52 PM. |