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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 14,541 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,755 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,495 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,453 | 03/06/2020 | SFCG/2020-21/P/29 | Expenditures | 35,148 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 889 | 03/06/2020 | SFCG/2020-21/P/30 | Expenditures | 62,049 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,076 | 03/06/2020 | SFCG/2020-21/P/31 | Expenditures | 3,895 | |||||||
30/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 364 | 03/06/2020 | SFCG/2020-21/P/32 | Expenditures | 21,540 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31 | 04/06/2020 | SFCG/2020-21/P/33 | Expenditures | 9,880 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 04/06/2020 | SFCG/2020-21/P/34 | Expenditures | 3,980 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/36 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/37 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:26 AM. |