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.) |
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 04/05/2020 | PAR/2020-21/P/1 | Expenditures | 1,500 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,565 | 04/05/2020 | PAR/2020-21/P/10 | Expenditures | 9,800 | |||||||
11/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 517 | 04/05/2020 | PAR/2020-21/P/11 | Expenditures | 9,850 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,372 | 04/05/2020 | PAR/2020-21/P/12 | Expenditures | 9,850 | |||||||
11/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 226 | 04/05/2020 | PAR/2020-21/P/2 | Expenditures | 4,900 | |||||||
11/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 208 | 04/05/2020 | PAR/2020-21/P/3 | Expenditures | 4,100 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,950 | 04/05/2020 | PAR/2020-21/P/4 | Expenditures | 1,500 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,495 | 04/05/2020 | PAR/2020-21/P/5 | Expenditures | 9,900 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,600 | 04/05/2020 | PAR/2020-21/P/6 | Expenditures | 9,850 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,150 | 04/05/2020 | PAR/2020-21/P/7 | Expenditures | 3,900 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 615 | 04/05/2020 | PAR/2020-21/P/8 | Expenditures | 9,800 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,400 | 04/05/2020 | PAR/2020-21/P/9 | Expenditures | 9,850 | |||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/15 | Expenditures | 23,711 | ||||||||||
Direct Receipts | 29/05/2020 | PAR/2020-21/P/13 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 29/05/2020 | PAR/2020-21/P/14 | Expenditures | 30,398 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:02 AM. |