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 | 36,300 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 04/05/2020 | SFCG/2020-21/P/12 | Expenditures | 42,028 | |||||||
04/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,562 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 36,300 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,490 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 15,694 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 265 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,646 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
11/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 540 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 15,629 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 418 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,410 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 884 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | |||||||
29/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 38,400 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 17,610 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,328 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,950 | |||||||
30/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/47 | Expenditures | 52,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/49 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/7 | Expenditures | 75,470 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/8 | Expenditures | 37,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:01 PM. |