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 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,080 | |||||||
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 23,424 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 18,700 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,302 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 19,200 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,191 | 05/06/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 3,152.5 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,330 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,285 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,080 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 13,440 | |||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:23 PM. |