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.) |
03/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 53,500 | 05/06/2020 | SFCG/2020-21/P/10 | Expenditures | 5,670 | |||||||
09/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 12,595 | 05/06/2020 | SFCG/2020-21/P/11 | Expenditures | 9,900 | |||||||
10/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 5,467 | 05/06/2020 | SFCG/2020-21/P/12 | Expenditures | 236 | |||||||
12/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,585 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 32,000 | |||||||
15/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 4,895 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 1,575 | |||||||
17/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 2,519 | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 53,500 | |||||||
18/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 22,197 | 15/06/2020 | SFCG/2020-21/P/18 | Expenditures | 70,825 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,264 | 15/06/2020 | SFCG/2020-21/P/19 | Expenditures | 7,611 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,414 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,412 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 631 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,669 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:59 PM. |