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 | SFCG/2020-21/R/5 | Direct Receipts | 2,684 | 08/05/2020 | IAY/2020-21/P/1 | Expenditures | 88,379 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 08/05/2020 | SFCG/2020-21/P/1 | Expenditures | 22,033 | |||||||
07/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,920 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 22,748 | |||||||
09/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,447 | 08/05/2020 | SFCG/2020-21/P/3 | Expenditures | 795 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 08/05/2020 | SFCG/2020-21/P/4 | Expenditures | 22,748 | |||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/5 | Expenditures | 795 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 52,436 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 52,563 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 52,564 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 52,750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 52,869 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 26,207 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 26,398 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:44 PM. |