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 | 17,500 | 01/06/2020 | SFCG/2020-21/P/21 | Expenditures | 51,048 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,917 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 17,500 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,792,767 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 200,100 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,188 | 18/06/2020 | SFCG/2020-21/P/22 | Expenditures | 323,886 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,038 | 18/06/2020 | SFCG/2020-21/P/23 | Expenditures | 24,488 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,472 | 18/06/2020 | SFCG/2020-21/P/24 | Expenditures | 39,500 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 525 | 18/06/2020 | SFCG/2020-21/P/26 | Expenditures | 24,608 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,286 | 25/06/2020 | SFCG/2020-21/P/27 | Expenditures | 51,048 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,943 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 171 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:26 AM. |