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 | IAY/2020-21/R/2 | Direct Receipts | 2,087 | 01/06/2020 | PAR/2020-21/P/2 | Expenditures | 114,000 | |||||||
01/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 114,000 | 01/06/2020 | SFCG/2020-21/P/25 | Expenditures | 20,500 | |||||||
09/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 1,437 | 01/06/2020 | SFCG/2020-21/P/26 | Expenditures | 1,320 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 220 | 01/06/2020 | SFCG/2020-21/P/27 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 825 | 01/06/2020 | SFCG/2020-21/P/28 | Expenditures | 3,900 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,884 | 01/06/2020 | SFCG/2020-21/P/44 | Expenditures | 46,388 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,160 | 01/06/2020 | SFCG/2020-21/P/45 | Expenditures | 480 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,045 | 02/06/2020 | SFCG/2020-21/P/29 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,088 | 02/06/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,904 | 06/06/2020 | SFCG/2020-21/P/31 | Expenditures | 8,380 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,075 | 06/06/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 522 | 12/06/2020 | SFCG/2020-21/P/33 | Expenditures | 21,631 | |||||||
30/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,595 | 18/06/2020 | SFCG/2020-21/P/34 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/39 | Expenditures | 23,706 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/40 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:31 AM. |