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 | 26,000 | 02/06/2020 | SFCG/2020-21/P/29 | Expenditures | 9,410 | |||||||
03/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 226,897 | 02/06/2020 | SFCG/2020-21/P/30 | Expenditures | 11,200 | |||||||
20/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,180 | 02/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 56 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 307 | 03/06/2020 | SFCG/2020-21/P/32 | Expenditures | 5,770 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,282 | 03/06/2020 | SFCG/2020-21/P/33 | Expenditures | 52,856 | |||||||
25/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 127 | 20/06/2020 | SFCG/2020-21/P/44 | Expenditures | 174,041 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/34 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/35 | Expenditures | 12,585 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/36 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/37 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/39 | Expenditures | 5,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:55:08 AM. |