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 | 7,800 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 35,148 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,405 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 8,360 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,301 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,910 | 17/06/2020 | SFCG/2020-21/P/20 | Expenditures | 62,629 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,755 | 18/06/2020 | SFCG/2020-21/P/24 | Expenditures | 9,440 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 675 | 18/06/2020 | SFCG/2020-21/P/25 | Expenditures | 15,025 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 59 | 20/06/2020 | SFCG/2020-21/P/26 | Expenditures | 19,725 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/21 | Expenditures | 32,887 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/27 | Expenditures | 24,585 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/28 | Expenditures | 24,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:14:13 AM. |