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 | IAY/2020-21/R/1 | Direct Receipts | 656 | 01/06/2020 | SFCG/2020-21/P/14 | Expenditures | 18,002 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,800 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 15,013 | |||||||
02/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 40,000 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 02/06/2020 | PAR/2020-21/P/9 | Expenditures | 18,220 | |||||||
03/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 270,000 | 02/06/2020 | SFCG/2020-21/P/16 | Expenditures | 20,180 | |||||||
07/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 14,500 | 02/06/2020 | SFCG/2020-21/P/17 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/06/2020 | PAR/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | PAR/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/32 | Expenditures | 7,092 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/34 | Expenditures | 23,114 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/35 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/36 | Expenditures | 32,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:26 AM. |