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.) |
03/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 03/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
10/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 40,000 | 15/05/2020 | SFCG/2020-21/P/21 | Expenditures | 40,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,300 | 15/05/2020 | SFCG/2020-21/P/22 | Expenditures | 23,633 | |||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/5 | Expenditures | 5,108 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/11 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/13 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/26 | Expenditures | 37,680 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/28 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:15:45 AM. |