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.) |
17/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 9,565 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 17/06/2020 | SFCG/2020-21/P/5 | Expenditures | 13,121 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,082 | 17/06/2020 | SFCG/2020-21/P/6 | Expenditures | 154,472 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 955 | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,024 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 364 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 193 | 26/06/2020 | SFCG/2020-21/P/7 | Expenditures | 12,723 | |||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/8 | Expenditures | 48,221 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 72 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:04 AM. |