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/3 | Direct Receipts | 31,200 | 04/05/2020 | PAR/2020-21/P/1 | Expenditures | 62,937 | |||||||
19/05/2020 | IAY/2020-21/R/3 | Direct Receipts | 248,490 | 04/05/2020 | PAR/2020-21/P/2 | Expenditures | 7,500 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,370 | 04/05/2020 | PAR/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 48,538 | ||||||||||
Direct Receipts | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2020 | PAR/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/5 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:03 AM. |