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 | FFC/2020-21/R/2 | Direct Receipts | 294,540 | 02/06/2020 | SFCG/2020-21/P/5 | Expenditures | 3,000 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 02/06/2020 | SFCG/2020-21/P/6 | Expenditures | 10,950 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,041 | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 2,475 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,060 | 05/06/2020 | SFCG/2020-21/P/12 | Expenditures | 900 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/13 | Expenditures | 33,863 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/17 | Expenditures | 40,014 | ||||||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/11 | Expenditures | 33,863 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/9 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/18 | Expenditures | 30,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:19 PM. |