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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,300 | 05/06/2020 | SFCG/2020-21/P/9 | Expenditures | 17,130 | 05/06/2020 | OWN/2020-21/C/1 | 37,800 | ||||
05/06/2020 | SFCG/2020-21/R/18 | Direct Receipts | 37,800 | 08/06/2020 | SFCG/2020-21/P/15 | Expenditures | 78,736 | 05/06/2020 | SFCG/2020-21/C/1 | 37,800 | ||||
09/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 78,736 | 10/06/2020 | SFCG/2020-21/P/18 | Expenditures | 77,776 | |||||||
15/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 26/06/2020 | SFCG/2020-21/P/10 | Expenditures | 26,923 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,313 | 26/06/2020 | SFCG/2020-21/P/16 | Expenditures | 247,362 | |||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/17 | Expenditures | 75,311 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/19 | Expenditures | 77,776 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:02 PM. |