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 | 23,400 | 02/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,500 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,550 | 03/06/2020 | SFCG/2020-21/P/11 | Expenditures | 11,808 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 255 | 03/06/2020 | SFCG/2020-21/P/12 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,249 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,740 | |||||||
06/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 614,776 | 08/06/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
11/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 59,288 | 08/06/2020 | SFCG/2020-21/P/14 | Expenditures | 18,740 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/15 | Expenditures | 32,911 | ||||||||||
Direct Receipts | 10/06/2020 | IAY/2020-21/P/2 | Expenditures | 596,306 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/16 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/18 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/19 | Expenditures | 59,288 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/20 | Expenditures | 53,541 | ||||||||||
Direct Receipts | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:36 PM. |