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.) |
04/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,588 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 16,795 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,244 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 24,580 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 159,541 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,420 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 20/05/2020 | SURPLUS/2020-21/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 228,754 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/4 | Expenditures | 24,588 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:55 AM. |