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.) |
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/06/2020 | PAR/2020-21/P/11 | Expenditures | 33,800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,743 | 02/06/2020 | PAR/2020-21/P/12 | Expenditures | 3,500 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 370,862 | 02/06/2020 | PAR/2020-21/P/13 | Expenditures | 14,670 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 54,727 | 02/06/2020 | PAR/2020-21/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/06/2020 | PAR/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 28,130 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/17 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/18 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 54,727 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 105,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:01:49 AM. |