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 | 17,000 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 17,000 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,385 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,009 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,434 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 238 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,730 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,730 | |||||||
13/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,400 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,900 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 90,376 | 04/05/2020 | SFCG/2020-21/P/6 | Expenditures | 38,503 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,280 | 05/05/2020 | SFCG/2020-21/P/3 | Expenditures | 18,136 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 16,800 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,400 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 416 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 90,376 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 55,335 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/4 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:56 AM. |