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.) |
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,212,085 | 23/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
22/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,950 | |||||||
23/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,650 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,929 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/22 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/26 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/28 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/30 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/32 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/33 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/34 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/35 | Expenditures | 106,494 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/36 | Expenditures | 55,231 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/37 | Expenditures | 84,057 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/38 | Expenditures | 40,371 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:20 AM. |