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.) |
06/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 67,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 67,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,814 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 171,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 15/06/2020 | SFCG/2020-21/P/1 | Expenditures | 18,304 | |||||||
26/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 15/06/2020 | SFCG/2020-21/P/7 | Expenditures | 56,886 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,798 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:45 AM. |