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 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 02/05/2020 | SFCG/2020-21/P/21 | Expenditures | 18,653 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 02/05/2020 | SFCG/2020-21/P/24 | Expenditures | 35,758 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,146 | 02/05/2020 | SFCG/2020-21/P/25 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 29 | 02/05/2020 | SFCG/2020-21/P/26 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 283 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 29 | 14/05/2020 | SFCG/2020-21/P/22 | Expenditures | 11,383 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 350 | 15/05/2020 | SFCG/2020-21/P/27 | Expenditures | 4,900 | |||||||
29/05/2020 | SFCG/2020-21/R/11 | Direct Receipts | 35,758 | 15/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/32 | Expenditures | 5,510 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/34 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/23 | Expenditures | 35,758 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/30 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:50 PM. |