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.) |
02/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,650 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 400 | 06/05/2020 | SFCG/2020-21/P/1 | Expenditures | 121,760 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 770 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 77 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,625 | |||||||
14/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 241 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 710 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 71 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/2 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 51,790 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,614 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,469 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:06 AM. |