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 | SFCG/2020-21/R/9 | Direct Receipts | 49,294 | 17/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | 29/06/2020 | OWN/2020-21/C/2 | 570,414 | ||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,820 | 18/06/2020 | SFCG/2020-21/P/28 | Expenditures | 35,148 | 29/06/2020 | SFCG/2020-21/C/2 | 570,414 | ||||
15/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 19/06/2020 | SFCG/2020-21/P/19 | Expenditures | 3,350 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 564,594 | 19/06/2020 | SFCG/2020-21/P/20 | Expenditures | 4,500 | |||||||
29/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 570,414 | 20/06/2020 | SFCG/2020-21/P/21 | Expenditures | 43,200 | |||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/23 | Expenditures | 48,002 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/24 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/25 | Expenditures | 99,920 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/3 | Expenditures | 32,645 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/26 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/27 | Expenditures | 89,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:52:21 AM. |