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.) |
25/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 25/06/2020 | PAR/2020-21/P/32 | Expenditures | 9,235 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,579 | 25/06/2020 | PAR/2020-21/P/33 | Expenditures | 2,200 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,923 | 25/06/2020 | SFCG/2020-21/P/10 | Expenditures | 6,255 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,046 | 25/06/2020 | SFCG/2020-21/P/11 | Expenditures | 162 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 647 | 25/06/2020 | SFCG/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 180 | 25/06/2020 | SFCG/2020-21/P/15 | Expenditures | 23,178 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/20 | Expenditures | 23,009 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/21 | Expenditures | 25,311 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/1 | Expenditures | 119,730 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/2 | Expenditures | 396,760 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/13 | Expenditures | 21,972 | ||||||||||
Direct Receipts | 28/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:37 AM. |