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 | 5,200 | 07/05/2020 | SFCG/2020-21/P/1 | Expenditures | 22,990 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 07/05/2020 | SFCG/2020-21/P/2 | Expenditures | 50,004 | |||||||
09/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
28/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,130 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,305 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 26,326 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 36,869 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/3 | Expenditures | 25,822 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/8 | Expenditures | 33,326 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:52:53 PM. |