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/6 | Direct Receipts | 15,600 | 06/06/2020 | SFCG/2020-21/P/13 | Expenditures | 37,964 | |||||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,890 | 06/06/2020 | SFCG/2020-21/P/14 | Expenditures | 674 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 06/06/2020 | SFCG/2020-21/P/17 | Expenditures | 23,700 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 06/06/2020 | SFCG/2020-21/P/18 | Expenditures | 52,360 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,941 | 06/06/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/19 | Expenditures | 41,606 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/20 | Expenditures | 26,576 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/21 | Expenditures | 37,905 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/22 | Expenditures | 43,360 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/23 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/24 | Expenditures | 34,070 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 810,686 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 519,762 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:04 PM. |