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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,825 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 361 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 26,200 | 20/07/2020 | SFCG/2020-21/P/39 | Expenditures | 1,200 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 439 | 20/07/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 475 | 21/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,900 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 21/07/2020 | SFCG/2020-21/P/42 | Expenditures | 4,950 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 21/07/2020 | SFCG/2020-21/P/43 | Expenditures | 4,850 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/49 | Expenditures | 31,103 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:09 AM. |