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.) |
03/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 03/06/2020 | SFCG/2020-21/P/18 | Expenditures | 21,048 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 628 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,150 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 04/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,300 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,463 | 04/06/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | |||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 40 | 05/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,040 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 137,505 | 09/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,463 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/15 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/16 | Expenditures | 618 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/17 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 140,968 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 303,117 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:12 PM. |