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/4 | Direct Receipts | 236,440 | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
03/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 123,413 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
03/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 64,995 | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 39,351 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 5,200 | 10/06/2020 | SFCG/2020-21/P/6 | Expenditures | 1,122 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 10/06/2020 | SFCG/2020-21/P/7 | Expenditures | 36,317 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,851 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 143,283 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:26 PM. |