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.) |
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 05/05/2020 | SFCG/2020-21/P/10 | Expenditures | 17,420 | |||||||
04/05/2020 | SFCG/2020-21/R/13 | Direct Receipts | 584 | 05/05/2020 | SFCG/2020-21/P/11 | Expenditures | 4,000 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 286 | 05/05/2020 | SFCG/2020-21/P/16 | Expenditures | 34,608 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,701 | 05/05/2020 | SFCG/2020-21/P/17 | Expenditures | 4,000 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,506 | 11/05/2020 | SFCG/2020-21/P/12 | Expenditures | 104,160 | |||||||
07/05/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,436 | 11/05/2020 | SFCG/2020-21/P/20 | Expenditures | 18,793 | |||||||
07/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 3,066 | 12/05/2020 | SFCG/2020-21/P/13 | Expenditures | 81,108 | |||||||
07/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 775 | 14/05/2020 | SFCG/2020-21/P/14 | Expenditures | 58,199 | |||||||
12/05/2020 | SFCG/2020-21/R/15 | Direct Receipts | 127,078 | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 127,078 | |||||||
Direct Receipts | 25/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:44 PM. |