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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 47,960 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 54,275 | |||||||
15/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 30/06/2020 | SFCG/2020-21/P/21 | Expenditures | 24,828 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,485 | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 18,970 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 820 | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,961 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 24,328 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 918 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 446 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:05 AM. |