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.) |
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,420 | 10/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,450 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 10/06/2020 | SFCG/2020-21/P/34 | Expenditures | 14,470 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,953 | 10/06/2020 | SFCG/2020-21/P/35 | Expenditures | 1,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,703 | 10/06/2020 | SFCG/2020-21/P/36 | Expenditures | 2,100 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 29 | 10/06/2020 | SFCG/2020-21/P/37 | Expenditures | 2,100 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 330 | 10/06/2020 | SFCG/2020-21/P/38 | Expenditures | 19,950 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 15,849 | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 25,408 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 7,271 | 15/06/2020 | SFCG/2020-21/P/39 | Expenditures | 9,440 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 69 | 25/06/2020 | SFCG/2020-21/P/40 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/41 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:30 AM. |