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.) |
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 06/05/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,654 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,960 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
20/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 63,411 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,900 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 634.5 | 13/05/2020 | SFCG/2020-21/P/1 | Expenditures | 388,692 | |||||||
28/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 452,103 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 23,520 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,150 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/2 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 63,411 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 63,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:20 PM. |