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.) |
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 39,060 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,906 | 06/05/2020 | SFCG/2020-21/P/11 | Expenditures | 8,500 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,650 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,440 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,900 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 244 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,678 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 277,456 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 34,701 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,622 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 993,690 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 62 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/15 | Expenditures | 38,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:15:42 AM. |