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/3 | Direct Receipts | 10,400 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,713 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
04/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,322 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 272 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 172 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 17,657 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/10 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 31,576 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:52 AM. |