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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
03/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,722 | 05/06/2020 | SFCG/2020-21/P/20 | Expenditures | 24,489 | |||||||
03/06/2020 | SFCG/2020-21/R/16 | Direct Receipts | 22,039 | 05/06/2020 | SFCG/2020-21/P/21 | Expenditures | 179,190 | |||||||
04/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 300,000 | 05/06/2020 | SFCG/2020-21/P/27 | Expenditures | 12,777 | |||||||
05/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 10,000 | 05/06/2020 | SFCG/2020-21/P/39 | Expenditures | 107,367 | |||||||
06/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 40,000 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/41 | Expenditures | 36,458 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/25 | Expenditures | 18.53 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:17 AM. |