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 | OWN/2020-21/R/7 | Direct Receipts | 30,910 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 96,580 | |||||||
03/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 538 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 3,290 | |||||||
03/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 485 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 36,400 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,125 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 14,200 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/18 | Expenditures | 51,675 | ||||||||||
Direct Receipts | 09/05/2020 | SFCG/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/10 | Expenditures | 65,016 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/11 | Expenditures | 7,046 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/12 | Expenditures | 69,562 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/13 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 12/05/2020 | SFCG/2020-21/P/14 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 19/05/2020 | PAR/2020-21/P/1 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/05/2020 | PAR/2020-21/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/05/2020 | PAR/2020-21/P/3 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/05/2020 | PAR/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/15 | Expenditures | 192,938 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/5 | Expenditures | 15,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:24 AM. |