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 | 04/05/2020 | PAR/2020-21/P/4 | Expenditures | 10,250 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,249 | 05/05/2020 | SFCG/2020-21/P/14 | Expenditures | 5.9 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,030 | 05/05/2020 | SFCG/2020-21/P/15 | Expenditures | 8,500 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 392 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 38,323 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,184 | 06/05/2020 | PAR/2020-21/P/5 | Expenditures | 15,250 | |||||||
27/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 06/05/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 21,818 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/6 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/7 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 16,451 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 118,688 | ||||||||||
Direct Receipts | 30/05/2020 | PAR/2020-21/P/8 | Expenditures | 20,145 | ||||||||||
Direct Receipts | 30/05/2020 | PAR/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/11 | Expenditures | 13,104 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:37 PM. |