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 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 04/06/2020 | SFCG/2020-21/P/19 | Expenditures | 8,703 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,700 | |||||||
24/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 178,311 | 04/06/2020 | SFCG/2020-21/P/21 | Expenditures | 4,200 | |||||||
30/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 12,335 | 04/06/2020 | SFCG/2020-21/P/23 | Expenditures | 6,750 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,191 | 04/06/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 732 | 04/06/2020 | SFCG/2020-21/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/26 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/1 | Expenditures | 86,253 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/2 | Expenditures | 86,304 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/33 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:15 PM. |