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.) |
03/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 432,281 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,479 | 03/06/2020 | SFCG/2020-21/P/10 | Expenditures | 7,611 | |||||||
25/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 823 | 03/06/2020 | SFCG/2020-21/P/9 | Expenditures | 42,242 | |||||||
25/06/2020 | SFCG/2020-21/R/17 | Direct Receipts | 269 | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 4,291 | 10/06/2020 | SFCG/2020-21/P/24 | Expenditures | 5,625 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 55 | 24/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,157 | 24/06/2020 | SFCG/2020-21/P/23 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:36 AM. |