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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 57,086 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,560 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,291 | 16/06/2020 | SFCG/2020-21/P/22 | Expenditures | 2,500 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,505 | 16/06/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | |||||||
25/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,210 | 17/06/2020 | SFCG/2020-21/P/24 | Expenditures | 3,500 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,655 | 17/06/2020 | SFCG/2020-21/P/25 | Expenditures | 16,300 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 583 | 17/06/2020 | SFCG/2020-21/P/26 | Expenditures | 54,953 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 25,845 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,690 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 21,120 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 30,344 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:58:18 PM. |