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 | SFCG/2020-21/R/8 | Direct Receipts | 97,896 | 03/05/2020 | OWN/2020-21/P/20 | Expenditures | 32,736 | |||||||
04/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 41,600 | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,293 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,300 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 660,000 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,300 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/3 | Expenditures | 53,120 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/4 | Expenditures | 106,995 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/1 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 79,020 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:55:01 PM. |