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.) |
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 800 | 02/06/2020 | SFCG/2020-21/P/11 | Expenditures | 4,080 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,801 | 02/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,080 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,806 | 02/06/2020 | SFCG/2020-21/P/13 | Expenditures | 4,330 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,904 | 02/06/2020 | SFCG/2020-21/P/14 | Expenditures | 4,080 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 103 | 02/06/2020 | SFCG/2020-21/P/15 | Expenditures | 1,500 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,685 | 03/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,500 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 03/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,250 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 81 | 03/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,250 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 03/06/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/28 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:56:31 AM. |