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 | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 3,250 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 02/06/2020 | SFCG/2020-21/P/11 | Expenditures | 1,500 | |||||||
02/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 02/06/2020 | SFCG/2020-21/P/18 | Expenditures | 50,000 | |||||||
06/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 54,000 | 02/06/2020 | SFCG/2020-21/P/20 | Expenditures | 29,448 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/19 | Expenditures | 31,378 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/14 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/16 | Expenditures | 2,898 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/17 | Expenditures | 55,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:38 AM. |