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 | 10,400 | 05/05/2020 | PAR/2020-21/P/1 | Expenditures | 8,060 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,759 | 05/05/2020 | PAR/2020-21/P/2 | Expenditures | 1,500 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 422 | 05/05/2020 | PAR/2020-21/P/3 | Expenditures | 10,500 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,215 | 05/05/2020 | PAR/2020-21/P/4 | Expenditures | 18,250 | |||||||
27/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 05/05/2020 | SFCG/2020-21/P/24 | Expenditures | 2.95 | |||||||
Direct Receipts | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/05/2020 | PAR/2020-21/P/6 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 07/05/2020 | SFCG/2020-21/P/25 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 08/05/2020 | PAR/2020-21/P/7 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/7 | Expenditures | 83,188 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/8 | Expenditures | 14,904 | ||||||||||
Direct Receipts | 18/05/2020 | PAR/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/26 | Expenditures | 28,411 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:01 PM. |