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 | 04/06/2020 | SFCG/2020-21/P/27 | Expenditures | 33,893 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 318,710 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 89,910 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,750 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,643 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,850 | |||||||
25/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 152 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,900 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 457 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,850 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,564 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,750 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,598 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,850 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 541 | 05/06/2020 | SFCG/2020-21/P/28 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/1 | Expenditures | 79,637 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/2 | Expenditures | 81,170 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/3 | Expenditures | 81,164 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/4 | Expenditures | 76,739 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:38 PM. |