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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 215 | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 35,368 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,428 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,358 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 863 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,530 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,381 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,787 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,450 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,200 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:16 PM. |