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.) |
08/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 08/06/2020 | SFCG/2020-21/P/25 | Expenditures | 19,500 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 08/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/35 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/36 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 577,787 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 246,353 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 326,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:30 PM. |