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 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 99,700 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,057.5 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/05/2020 | SFCG/2020-21/P/7 | Expenditures | 45,980 | ||||||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/1 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/2 | Expenditures | 195,394 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 174,697 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/4 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/5 | Expenditures | 35,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:38 AM. |