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.) |
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,600 | 05/05/2020 | PAR/2020-21/P/5 | Expenditures | 15,170 | |||||||
27/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 06/05/2020 | PAR/2020-21/P/6 | Expenditures | 8,400 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | 06/05/2020 | PAR/2020-21/P/7 | Expenditures | 14,830 | |||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/15 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/22 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 14/05/2020 | PAR/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/24 | Expenditures | 8,938 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/27 | Expenditures | 23,778 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/05/2020 | PAR/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | PAR/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/05/2020 | PAR/2020-21/P/31 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 20,311 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:34 AM. |