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.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 21,048 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 429,305 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,160 | |||||||
23/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 4,000 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 06/07/2020 | SFCG/2020-21/P/33 | Expenditures | 8,330 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/44 | Expenditures | 343,811 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/39 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/41 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/42 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/45 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:46 PM. |