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 | 7,800 | 01/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,000 | |||||||
12/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 48,070 | 01/06/2020 | SFCG/2020-21/P/30 | Expenditures | 7,920 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 17,926 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,890 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 99,893 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,668 | 05/06/2020 | SFCG/2020-21/P/42 | Expenditures | 58,376 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 12,151 | 12/06/2020 | SFCG/2020-21/P/31 | Expenditures | 9,880 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 412 | 12/06/2020 | SFCG/2020-21/P/32 | Expenditures | 9,645 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 27 | 12/06/2020 | SFCG/2020-21/P/33 | Expenditures | 9,935 | |||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/34 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/36 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/37 | Expenditures | 33,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:08 PM. |