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 | SFCG/2020-21/R/6 | Direct Receipts | 8,486 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 10,500 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,660 | 02/05/2020 | SFCG/2020-21/P/9 | Expenditures | 20,779 | |||||||
18/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 70,000 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 39,650 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 09/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 63,452 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/25 | Expenditures | 30,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:50 AM. |