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.) |
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 05/05/2020 | OWN/2020-21/P/56 | Expenditures | 19,840 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 715 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,850 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,800 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 16,097 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 41,108 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,400 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,983 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 18,620 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 678 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,920 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,886 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,630 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 825 | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 17,300 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,368 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,460 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,850 | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,140 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 07/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,870 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:19 AM. |