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.) |
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 20,080 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 191,901 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 47,431 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12,412 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 33,187 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/4 | Expenditures | 30,068 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/1 | Expenditures | 40,199 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,942 | ||||||||||
Direct Receipts | 07/05/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 13/05/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:09 PM. |