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/4 | Direct Receipts | 10,400 | 03/06/2020 | SFCG/2020-21/P/27 | Expenditures | 37,628 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,275 | 03/06/2020 | SFCG/2020-21/P/28 | Expenditures | 24,652 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,670 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
15/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 427,497 | 05/06/2020 | SFCG/2020-21/P/32 | Expenditures | 6,000 | |||||||
29/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,596 | 05/06/2020 | SFCG/2020-21/P/33 | Expenditures | 5,200 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,255 | 05/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | |||||||
29/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,453 | 05/06/2020 | SFCG/2020-21/P/35 | Expenditures | 19,879 | |||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 732 | 05/06/2020 | SFCG/2020-21/P/36 | Expenditures | 6,600 | |||||||
29/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 300 | 12/06/2020 | SFCG/2020-21/P/29 | Expenditures | 44,344 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 240 | 12/06/2020 | SFCG/2020-21/P/30 | Expenditures | 20,437 | |||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/31 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/37 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/38 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:05:24 PM. |