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.) |
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 73,625 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 30,870 | 04/05/2020 | SFCG/2020-21/P/10 | Expenditures | 20,050 | |||||||
11/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,217 | 04/05/2020 | SFCG/2020-21/P/7 | Expenditures | 14,570 | |||||||
11/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,561 | 04/05/2020 | SFCG/2020-21/P/8 | Expenditures | 13,922 | |||||||
11/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 5,311 | 04/05/2020 | SFCG/2020-21/P/9 | Expenditures | 58,100 | |||||||
11/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 431 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
11/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 374 | 07/05/2020 | SFCG/2020-21/P/11 | Expenditures | 10,300 | |||||||
14/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 391,779 | 07/05/2020 | SFCG/2020-21/P/12 | Expenditures | 13,400 | |||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/05/2020 | SFCG/2020-21/P/4 | Expenditures | 39,057 | ||||||||||
Direct Receipts | 08/05/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 145,236 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 532,034 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 143,844 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 57,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:06:18 PM. |