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 | 5,200 | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
11/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 62,376 | 11/06/2020 | SFCG/2020-21/P/30 | Expenditures | 62,376 | |||||||
16/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 88,642 | 16/06/2020 | SFCG/2020-21/P/14 | Expenditures | 11,930 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,862 | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2 | 16/06/2020 | SFCG/2020-21/P/16 | Expenditures | 13,344 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,828 | 16/06/2020 | SFCG/2020-21/P/17 | Expenditures | 16,233 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 193 | 16/06/2020 | SFCG/2020-21/P/18 | Expenditures | 1,500 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,757 | 16/06/2020 | SFCG/2020-21/P/19 | Expenditures | 6,839 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 15,105 | 16/06/2020 | SFCG/2020-21/P/20 | Expenditures | 8,423 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 60 | 17/06/2020 | SFCG/2020-21/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/22 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/23 | Expenditures | 28,592 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/31 | Expenditures | 44,318 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/32 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 49,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:37 PM. |