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 | 7,800 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 13,335 | |||||||
10/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 21,288 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,850 | |||||||
11/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 86,901 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 16,720 | |||||||
15/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 57,935 | 01/06/2020 | SFCG/2020-21/P/16 | Expenditures | 7,470 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/26 | Expenditures | 81,478 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/19 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 06/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/23 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/24 | Expenditures | 710 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/1 | Expenditures | 57,935 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/2 | Expenditures | 86,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:38 PM. |