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/2 | Direct Receipts | 13,000 | 02/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,530 | |||||||
06/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,000 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,193 | 04/06/2020 | SFCG/2020-21/P/24 | Expenditures | 30,268 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,216 | 08/06/2020 | SFCG/2020-21/P/21 | Expenditures | 9,650 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,303 | 08/06/2020 | SFCG/2020-21/P/22 | Expenditures | 8,160 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,016 | 08/06/2020 | SFCG/2020-21/P/23 | Expenditures | 48,460 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 8,252 | 15/06/2020 | SFCG/2020-21/P/25 | Expenditures | 77,520 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 85 | 15/06/2020 | SFCG/2020-21/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/28 | Expenditures | 173,420 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/27 | Expenditures | 3,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:45 PM. |