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.) |
10/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 2,045 | 10/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
10/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 615,012 | 11/06/2020 | SFCG/2020-21/P/1 | Expenditures | 36,242 | |||||||
10/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,071 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 202,695 | |||||||
16/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 462 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 117,965 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 79,840 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,599 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 38,998 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 37,356 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,499 | |||||||
16/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
17/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 17/06/2020 | SFCG/2020-21/P/2 | Expenditures | 36,242 | |||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,239 | 17/06/2020 | SFCG/2020-21/P/3 | Expenditures | 36,242 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 18/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 626,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:00 PM. |