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/3 | Direct Receipts | 38,300 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 24 | |||||||
18/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 05/05/2020 | SWMS/2020-21/P/4 | Expenditures | 38,300 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,070 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,750 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 307 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,720 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 11,770 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/10 | Expenditures | 235,295 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/11 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/8 | Expenditures | 87,436 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/9 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:27 PM. |