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.) |
02/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 02/05/2020 | SFCG/2020-21/P/11 | Expenditures | 53,368 | |||||||
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,024 | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 18,700 | |||||||
12/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,880 | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 1,250 | |||||||
12/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 250 | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
12/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,917 | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
28/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,299 | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 281,900 | 04/05/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | |||||||
31/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 9,591 | 04/05/2020 | SFCG/2020-21/P/20 | Expenditures | 2,050 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,098 | ||||||||||
Direct Receipts | 08/05/2020 | PAR/2020-21/P/15 | Expenditures | 9,076 | ||||||||||
Direct Receipts | 28/05/2020 | IAY/2020-21/P/1 | Expenditures | 97,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:18 PM. |