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.) |
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 124,748 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 35,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,260 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 660 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 66 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 32,600 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,640 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 17,168 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 164 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 28,910 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 08/05/2020 | SFCG/2020-21/P/11 | Expenditures | 50,270 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 08/05/2020 | SFCG/2020-21/P/8 | Expenditures | 30,113 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/12 | Expenditures | 138,718 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 173,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:57 AM. |