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 | 13,000 | 01/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,500 | |||||||
17/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 17,053 | 01/06/2020 | SFCG/2020-21/P/18 | Expenditures | 1,980 | |||||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,849 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 32,948 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10.21 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 43,597 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 720 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/6 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/26 | Expenditures | 106,066 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,843 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/25 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/27 | Expenditures | 31,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:25 PM. |