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 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 02/07/2020 | IAY/2020-21/P/1 | Expenditures | 80,000 | |||||||
23/07/2020 | XVFC/2020-21/R/3 | Direct Receipts | 426,222 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,288 | |||||||
30/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | 02/07/2020 | SFCG/2020-21/P/53 | Expenditures | 4,254 | |||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/07/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,118 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,888 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 85,401 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/55 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/56 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/57 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/58 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/59 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/60 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/61 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/62 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/63 | Expenditures | 7,536 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/64 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:28:19 PM. |