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.) |
08/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 24/06/2020 | SFCG/2020-21/P/20 | Expenditures | 14,970 | 24/06/2020 | OWN/2020-21/C/3 | 230,180 | ||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 230,180 | 24/06/2020 | SFCG/2020-21/P/21 | Expenditures | 57,109 | 24/06/2020 | SFCG/2020-21/C/3 | 230,180 | ||||
24/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,197 | 29/06/2020 | SFCG/2020-21/P/5 | Expenditures | 30,428 | |||||||
24/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 230,180 | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 383 | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 32,196 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,311 | 30/06/2020 | SFCG/2020-21/P/22 | Expenditures | 5,500 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,439 | 30/06/2020 | SFCG/2020-21/P/23 | Expenditures | 24,000 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 199 | 30/06/2020 | SFCG/2020-21/P/24 | Expenditures | 18,720 | |||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:49:25 AM. |