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.) |
02/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 02/07/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
03/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 200,000 | 03/07/2020 | SFCG/2020-21/P/23 | Expenditures | 19,708 | |||||||
03/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,000 | 03/07/2020 | SFCG/2020-21/P/24 | Expenditures | 19,420 | |||||||
03/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 31,104 | 04/07/2020 | SFCG/2020-21/P/22 | Expenditures | 55,828 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 04/07/2020 | SFCG/2020-21/P/26 | Expenditures | 11,684 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 450 | 17/07/2020 | IAY/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 309,557 | 17/07/2020 | OWN/2020-21/P/1 | Expenditures | 15,450 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,149,847 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 8,250 | |||||||
30/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,298 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 28/07/2020 | SFCG/2020-21/P/33 | Expenditures | 149,914 | |||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/34 | Expenditures | 40,477 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/32 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:31 AM. |