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.) |
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 17,820 | |||||||
29/06/2020 | MINES/2020-21/R/2 | Direct Receipts | 19 | 01/06/2020 | SFCG/2020-21/P/14 | Expenditures | 300 | |||||||
29/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 544 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 20,800 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,211 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 297 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,193 | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,398 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 28,398 | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 17,820 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 650 | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 300 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 838 | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 297 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:00 AM. |