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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,220 | 02/05/2020 | SFCG/2020-21/P/28 | Expenditures | 8,500 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,720 | 02/05/2020 | SFCG/2020-21/P/30 | Expenditures | 2,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 222 | 02/05/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 02/05/2020 | SFCG/2020-21/P/32 | Expenditures | 2,000 | |||||||
05/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 02/05/2020 | SFCG/2020-21/P/33 | Expenditures | 2,700 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/35 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/27 | Expenditures | 43,666 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/24 | Expenditures | 10,543 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/25 | Expenditures | 135,737 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 153,847 | ||||||||||
Direct Receipts | 25/05/2020 | SFCG/2020-21/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/26 | Expenditures | 48,327 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/36 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:12 AM. |