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 | SFCG/2020-21/R/5 | Direct Receipts | 108,724 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 2,062 | |||||||
03/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,637 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 108,724 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,944 | 06/06/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,810 | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 20,009 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,757 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/6 | Expenditures | 100,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:16 PM. |