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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 31,200 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,028 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,750 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 26,401 | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 18,321 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,247 | 12/06/2020 | SFCG/2020-21/P/6 | Expenditures | 24,813 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 450 | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 38,843 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 323 | 26/06/2020 | SFCG/2020-21/P/7 | Expenditures | 79,891 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,774 | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 31,200 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:34 AM. |