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/4 | Direct Receipts | 26,000 | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 7,400 | |||||||
27/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 02/05/2020 | SFCG/2020-21/P/14 | Expenditures | 7,300 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/16 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/19 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/23 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/24 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 71,809 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 90,241 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:15 AM. |