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 | 13,000 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 11,340 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,900 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 560 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 195 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,400 | |||||||
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,520 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 320 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
26/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 4,934 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 22,160 | |||||||
27/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 460 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,600 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/5 | Expenditures | 117,345 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/6 | Expenditures | 86,095 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 44,574 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/7 | Expenditures | 4,934 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:35 AM. |