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.) |
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/06/2020 | PAR/2020-21/P/7 | Expenditures | 9,780 | |||||||
27/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,056 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 9,800 | |||||||
27/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 14,811 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,960 | |||||||
27/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 79 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,403 | 05/06/2020 | PAR/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/06/2020 | PAR/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/16 | Expenditures | 179,799 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/17 | Expenditures | 21,813 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:40 PM. |