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.) |
06/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 29,650 | |||||||
17/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 310,000 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,678 | 03/06/2020 | SFCG/2020-21/P/15 | Expenditures | 34,664 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,977 | 04/06/2020 | SFCG/2020-21/P/1 | Expenditures | 104,060 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 13,998 | 04/06/2020 | SFCG/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 479 | 04/06/2020 | SFCG/2020-21/P/4 | Expenditures | 379,880 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,292 | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 11,741 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 78 | 11/06/2020 | SFCG/2020-21/P/16 | Expenditures | 44,059 | |||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/10 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/11 | Expenditures | 101,679 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/12 | Expenditures | 184,844 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/13 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:40 AM. |