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 | 20,800 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 14,935 | |||||||
20/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 68,765 | 01/06/2020 | SFCG/2020-21/P/14 | Expenditures | 14,935 | |||||||
29/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,873 | 04/06/2020 | SFCG/2020-21/P/15 | Expenditures | 24,460 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,183 | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 24,460 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 18,795 | 08/06/2020 | SFCG/2020-21/P/10 | Expenditures | 24,500 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 23 | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 14,935 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,299 | 08/06/2020 | SFCG/2020-21/P/8 | Expenditures | 14,935 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 284 | 10/06/2020 | SFCG/2020-21/P/11 | Expenditures | 19,805 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/17 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 16/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/18 | Expenditures | 14,933 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/21 | Expenditures | 156,805 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/19 | Expenditures | 19,941 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/20 | Expenditures | 18,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:47 AM. |