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.) |
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,043 | |||||||
16/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 105,000 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,000 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,580 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,500 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,966 | 19/06/2020 | PAR/2020-21/P/2 | Expenditures | 22,451 | |||||||
26/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,076 | 19/06/2020 | PAR/2020-21/P/6 | Expenditures | 5,625 | |||||||
26/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 18,000 | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 2,400 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 82 | 19/06/2020 | SFCG/2020-21/P/5 | Expenditures | 32,392 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 10,000 | 19/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 68,992 | ||||||||||
Direct Receipts | 26/06/2020 | PAR/2020-21/P/7 | Expenditures | 47,693 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/8 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/13 | Expenditures | 4,162 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 31,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:03 AM. |