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/5 | Direct Receipts | 18,200 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 16,800 | |||||||
02/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 62,681 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,750 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 10 | 02/06/2020 | PAR/2020-21/P/8 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,558 | 02/06/2020 | PAR/2020-21/P/9 | Expenditures | 12,700 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,890 | 03/06/2020 | SFCG/2020-21/P/6 | Expenditures | 28,228 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 401 | 10/06/2020 | PAR/2020-21/P/10 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,173 | 11/06/2020 | PAR/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 17,470 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 19,298 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 196 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 86,971 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 16,800 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/13 | Expenditures | 2,502 | ||||||||||
Direct Receipts | 29/06/2020 | PAR/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/1 | Expenditures | 107,858 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/2 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:25 AM. |