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 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
09/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,025 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 32,160 | |||||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,226 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,300 | |||||||
09/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 607 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
30/05/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 1,994.6 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,265 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 134 | 15/05/2020 | SURPLUS/2020-21/P/3 | Expenditures | 134,275 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/14 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,608 | ||||||||||
Direct Receipts | 30/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 76,436 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:50 PM. |