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 | 15,600 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 265,034 | |||||||
04/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 269,160 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 18,425 | |||||||
06/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 62,999 | 04/06/2020 | SFCG/2020-21/P/21 | Expenditures | 4,900 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,076 | 04/06/2020 | SFCG/2020-21/P/5 | Expenditures | 21,128 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,772 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 76 | 12/06/2020 | SFCG/2020-21/P/22 | Expenditures | 3,500 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 12,909 | 23/06/2020 | SFCG/2020-21/P/23 | Expenditures | 3,140 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,149 | 23/06/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,148 | 25/06/2020 | IAY/2020-21/P/2 | Expenditures | 144,458 | |||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/3 | Expenditures | 173,956 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/4 | Expenditures | 63,559 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 31,111 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/25 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/28 | Expenditures | 25,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:10 AM. |