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 | 2,600 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 84,000 | 04/06/2020 | SFCG/2020-21/P/18 | Expenditures | 4,880 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,110 | 04/06/2020 | SFCG/2020-21/P/19 | Expenditures | 3,658 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,177 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,248 | |||||||
30/06/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,952 | 08/06/2020 | SFCG/2020-21/P/21 | Expenditures | 9,440 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/24 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/06/2020 | IAY/2020-21/P/1 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/4 | Expenditures | 25,108 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:18 AM. |