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.) |
16/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,700 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,600 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/05/2020 | IAY/2020-21/P/1 | Expenditures | 103.91 | ||||||||||
Direct Receipts | 16/05/2020 | IAY/2020-21/P/2 | Expenditures | 28.18 | ||||||||||
Direct Receipts | 16/05/2020 | SFCG/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 16/05/2020 | SWMS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 77,599 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 101,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:54 PM. |