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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 85,000 | |||||||
04/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 100,000 | 04/06/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
04/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 85,000 | 10/06/2020 | SFCG/2020-21/P/14 | Expenditures | 73,536 | |||||||
20/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 134,425 | 10/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,787 | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 66,627 | |||||||
Direct Receipts | 20/06/2020 | IAY/2020-21/P/1 | Expenditures | 82,170 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/10 | Expenditures | 248,130 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:18:38 AM. |