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.) |
23/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28 | 06/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,300 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 683,390 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 825 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 233,083 | 06/07/2020 | SFCG/2020-21/P/23 | Expenditures | 6,000 | |||||||
30/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,265 | 06/07/2020 | SFCG/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,044 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,202 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 281 | 07/07/2020 | SFCG/2020-21/P/20 | Expenditures | 1,623 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,284 | 07/07/2020 | SFCG/2020-21/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/26 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 387 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 138,948 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:54 AM. |