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.) |
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,998 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
03/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 08/08/2020 | SWMS/2020-21/P/7 | Expenditures | 14.72 | |||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 176 | 12/08/2020 | SFCG/2020-21/P/44 | Expenditures | 5,600 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,549 | 13/08/2020 | SFCG/2020-21/P/27 | Expenditures | 71,335 | |||||||
10/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 64 | 17/08/2020 | SFCG/2020-21/P/28 | Expenditures | 22,134 | |||||||
10/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 12,603 | 18/08/2020 | SFCG/2020-21/P/42 | Expenditures | 11,000 | |||||||
10/08/2020 | SFCG/2020-21/R/30 | Direct Receipts | 64 | 18/08/2020 | SFCG/2020-21/P/43 | Expenditures | 1,000 | |||||||
20/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 11,000 | 19/08/2020 | SFCG/2020-21/P/29 | Expenditures | 11,922 | |||||||
20/08/2020 | SFCG/2020-21/R/31 | Direct Receipts | 11,000 | 20/08/2020 | SFCG/2020-21/P/20 | Expenditures | 10,320 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,600 | 20/08/2020 | SFCG/2020-21/P/36 | Expenditures | 10,320 | |||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/46 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:07 PM. |